Rockefeller Capital Management

Rockefeller Capital Management as of Dec. 31, 2019

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 2095 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $302M 1.9M 157.70
Facebook Inc cl a (META) 3.6 $290M 1.4M 205.25
Alphabet Inc Class C cs (GOOG) 3.0 $239M 179k 1337.02
Amazon (AMZN) 2.8 $225M 122k 1847.84
Comcast Corporation (CMCSA) 2.6 $211M 4.7M 44.97
Royal Caribbean Cruises (RCL) 2.5 $205M 1.5M 133.51
Southwest Airlines (LUV) 2.3 $186M 3.4M 53.98
Spdr S&p 500 Etf (SPY) 2.3 $184M 571k 321.86
Medtronic (MDT) 1.8 $143M 1.3M 113.45
Visa (V) 1.6 $128M 682k 187.90
CVS Caremark Corporation (CVS) 1.6 $124M 1.7M 74.29
China Mobile 1.5 $118M 2.8M 42.27
Novartis (NVS) 1.5 $117M 1.2M 94.69
Reinsurance Group of America (RGA) 1.4 $114M 699k 163.06
Comerica Incorporated (CMA) 1.4 $110M 1.5M 71.75
Becton, Dickinson and (BDX) 1.3 $107M 395k 271.97
Wells Fargo & Company (WFC) 1.3 $106M 2.0M 53.80
Deere & Company (DE) 1.2 $98M 564k 173.26
AFLAC Incorporated (AFL) 1.1 $92M 1.7M 52.90
Te Connectivity Ltd for (TEL) 1.1 $91M 946k 95.84
Apple (AAPL) 1.1 $90M 307k 293.65
Progressive Corporation (PGR) 1.1 $85M 1.2M 72.39
iShares MSCI EAFE Index Fund (EFA) 1.0 $82M 1.2M 69.44
Alphabet Inc Class A cs (GOOGL) 1.0 $80M 60k 1339.38
Lamb Weston Hldgs (LW) 0.9 $73M 851k 86.03
Cerner Corporation 0.9 $71M 969k 73.39
ICICI Bank (IBN) 0.8 $65M 4.3M 15.09
Exxon Mobil Corporation (XOM) 0.8 $62M 892k 69.78
BP (BP) 0.8 $61M 1.6M 37.74
Alnylam Pharmaceuticals (ALNY) 0.8 $60M 523k 115.17
Regeneron Pharmaceuticals (REGN) 0.7 $58M 155k 375.48
Chevron Corporation (CVX) 0.7 $59M 485k 120.51
Illumina (ILMN) 0.7 $58M 174k 331.74
BlackRock (BLK) 0.7 $56M 112k 502.64
Foot Locker (FL) 0.7 $55M 1.4M 38.99
JPMorgan Chase & Co. (JPM) 0.6 $51M 366k 139.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $50M 169k 295.80
Dex (DXCM) 0.6 $48M 221k 218.74
Cemex SAB de CV (CX) 0.6 $44M 12M 3.78
Oracle Corporation (ORCL) 0.5 $44M 820k 52.98
Walt Disney Company (DIS) 0.5 $43M 296k 144.63
Allstate Corporation (ALL) 0.5 $40M 359k 112.45
Walgreen Boots Alliance (WBA) 0.5 $39M 664k 58.96
Insulet Corporation (PODD) 0.5 $39M 226k 171.20
Chemed Corp Com Stk (CHE) 0.5 $38M 87k 439.26
Omnicell (OMCL) 0.5 $38M 459k 81.72
Masimo Corporation (MASI) 0.5 $37M 235k 158.06
Home Depot (HD) 0.4 $34M 157k 218.38
Cisco Systems (CSCO) 0.4 $34M 711k 47.96
Intel Corporation (INTC) 0.4 $34M 571k 59.85
Merck & Co (MRK) 0.4 $34M 375k 90.95
Neurocrine Biosciences (NBIX) 0.4 $35M 323k 107.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $34M 526k 65.24
Johnson & Johnson (JNJ) 0.4 $32M 222k 145.87
Trimble Navigation (TRMB) 0.4 $32M 773k 41.69
Invesco Qqq Trust Series 1 (QQQ) 0.4 $32M 151k 212.61
Micron Technology (MU) 0.4 $32M 587k 53.78
Littelfuse (LFUS) 0.4 $30M 159k 191.30
Ionis Pharmaceuticals (IONS) 0.4 $30M 490k 60.41
Simpson Manufacturing (SSD) 0.4 $29M 358k 80.23
FactSet Research Systems (FDS) 0.4 $29M 109k 268.30
ResMed (RMD) 0.3 $28M 180k 154.97
Carnival Corporation (CCL) 0.3 $28M 544k 50.84
Carter's (CRI) 0.3 $27M 246k 109.34
Tetra Tech (TTEK) 0.3 $27M 315k 86.16
Pepsi (PEP) 0.3 $27M 198k 136.67
KT Corporation (KT) 0.3 $28M 2.4M 11.60
Fifth Third Ban (FITB) 0.3 $27M 877k 30.74
PROS Holdings (PRO) 0.3 $27M 457k 59.92
Abbott Laboratories (ABT) 0.3 $26M 303k 86.86
Edwards Lifesciences (EW) 0.3 $27M 114k 233.29
Vanguard Emerging Markets ETF (VWO) 0.3 $27M 599k 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $26M 490k 53.78
Integer Hldgs (ITGR) 0.3 $26M 325k 80.43
Colgate-Palmolive Company (CL) 0.3 $25M 368k 68.81
Aaon (AAON) 0.3 $26M 516k 49.41
Badger Meter (BMI) 0.3 $25M 390k 64.93
Firstcash 0.3 $26M 317k 80.63
ConocoPhillips (COP) 0.3 $25M 383k 65.03
iShares Russell 2000 Index (IWM) 0.3 $25M 148k 165.67
IPG Photonics Corporation (IPGP) 0.3 $25M 169k 144.92
Merit Medical Systems (MMSI) 0.3 $25M 799k 31.22
Gentherm (THRM) 0.3 $25M 556k 44.39
Procter & Gamble Company (PG) 0.3 $24M 192k 124.90
iShares S&P 500 Index (IVV) 0.3 $23M 72k 323.22
Hexcel Corporation (HXL) 0.3 $23M 316k 73.31
Honeywell International (HON) 0.3 $23M 128k 176.99
Energy Transfer Equity (ET) 0.3 $21M 1.6M 12.83
iShares Lehman MBS Bond Fund (MBB) 0.3 $21M 192k 108.06
Vanguard Information Technology ETF (VGT) 0.3 $21M 87k 244.86
Pfizer (PFE) 0.2 $20M 514k 39.18
UnitedHealth (UNH) 0.2 $20M 68k 293.96
Healthcare Services (HCSG) 0.2 $20M 830k 24.32
McDonald's Corporation (MCD) 0.2 $20M 99k 197.62
Boeing Company (BA) 0.2 $19M 59k 325.62
Inogen (INGN) 0.2 $19M 281k 68.33
At&t (T) 0.2 $18M 467k 39.07
First Horizon National Corporation (FHN) 0.2 $19M 1.1M 16.56
Iron Mountain (IRM) 0.2 $18M 572k 31.87
Abiomed 0.2 $18M 103k 170.59
Vocera Communications 0.2 $18M 849k 20.76
SLM Corporation (SLM) 0.2 $17M 1.9M 8.91
Verizon Communications (VZ) 0.2 $17M 277k 61.40
United Technologies Corporation 0.2 $17M 110k 149.76
Vanguard Small-Cap Value ETF (VBR) 0.2 $17M 125k 137.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 143k 116.56
Bristol Myers Squibb (BMY) 0.2 $16M 247k 64.20
Lockheed Martin Corporation (LMT) 0.2 $16M 41k 389.50
Amgen (AMGN) 0.2 $16M 66k 241.07
salesforce (CRM) 0.2 $16M 97k 162.66
Nic 0.2 $16M 735k 22.35
Standard Motor Products (SMP) 0.2 $16M 294k 53.22
Berkshire Hathaway (BRK.B) 0.2 $15M 66k 226.51
Adobe Systems Incorporated (ADBE) 0.2 $15M 46k 329.79
iShares S&P MidCap 400 Index (IJH) 0.2 $15M 79k 194.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $15M 53k 285.10
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 243k 58.10
Berkshire Hathaway (BRK.A) 0.2 $14M 42.00 339555.56
International Business Machines (IBM) 0.2 $14M 106k 134.03
Stericycle (SRCL) 0.2 $15M 232k 63.81
SPDR Gold Trust (GLD) 0.2 $14M 100k 142.91
iShares S&P 500 Growth Index (IVW) 0.2 $14M 74k 193.68
Docusign (DOCU) 0.2 $15M 195k 74.11
Thermo Fisher Scientific (TMO) 0.2 $14M 43k 324.88
Mistras (MG) 0.2 $13M 942k 14.27
Kinder Morgan (KMI) 0.2 $14M 650k 21.17
Ishares Inc core msci emkt (IEMG) 0.2 $13M 250k 53.46
Everbridge, Inc. Cmn (EVBG) 0.2 $14M 173k 78.08
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 246k 56.36
SPDR KBW Regional Banking (KRE) 0.2 $13M 222k 58.25
iShares Russell 1000 Growth Index (IWF) 0.2 $13M 74k 175.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $13M 139k 91.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $13M 237k 53.17
Forescout Technologies 0.2 $13M 392k 32.80
Bank of America Corporation (BAC) 0.1 $12M 347k 35.22
Coca-Cola Company (KO) 0.1 $12M 215k 55.34
Texas Instruments Incorporated (TXN) 0.1 $12M 93k 128.30
Orbcomm 0.1 $12M 2.8M 4.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 151k 78.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 94k 124.65
Ishares Tr cmn (GOVT) 0.1 $12M 451k 25.94
Abbvie (ABBV) 0.1 $12M 135k 88.57
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $12M 314k 39.16
Enterprise Products Partners (EPD) 0.1 $11M 402k 28.17
Newpark Resources (NR) 0.1 $11M 1.8M 6.27
Alibaba Group Holding (BABA) 0.1 $11M 53k 212.14
Tpi Composites (TPIC) 0.1 $11M 600k 18.51
Broadcom (AVGO) 0.1 $11M 35k 316.05
Costco Wholesale Corporation (COST) 0.1 $11M 36k 294.15
Health Care SPDR (XLV) 0.1 $10M 99k 101.86
Qualcomm (QCOM) 0.1 $11M 122k 88.23
Vanguard Europe Pacific ETF (VEA) 0.1 $11M 242k 44.06
Vanguard Utilities ETF (VPU) 0.1 $11M 74k 142.89
iShares Russell 1000 Value Index (IWD) 0.1 $9.7M 71k 136.48
Illinois Tool Works (ITW) 0.1 $9.7M 54k 179.63
Ares Capital Corporation (ARCC) 0.1 $9.9M 533k 18.65
American Water Works (AWK) 0.1 $9.2M 75k 122.85
iShares S&P 500 Value Index (IVE) 0.1 $9.3M 72k 130.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.5M 70k 135.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $9.8M 405k 24.19
Stratasys (SSYS) 0.1 $9.6M 473k 20.22
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.4M 162k 58.41
Wal-Mart Stores (WMT) 0.1 $8.5M 71k 118.80
Target Corporation (TGT) 0.1 $8.6M 67k 128.21
Zions Bancorporation (ZION) 0.1 $9.0M 173k 51.92
Financial Select Sector SPDR (XLF) 0.1 $8.8M 287k 30.78
Chubb (CB) 0.1 $9.0M 58k 155.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M 172k 44.91
Accenture (ACN) 0.1 $8.3M 40k 210.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $8.3M 163k 50.97
Anthem (ELV) 0.1 $7.7M 25k 302.04
Kkr & Co (KKR) 0.1 $8.0M 275k 29.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $7.9M 68k 115.72
MasterCard Incorporated (MA) 0.1 $7.1M 24k 298.62
Ecolab (ECL) 0.1 $7.6M 39k 193.06
Eli Lilly & Co. (LLY) 0.1 $7.0M 53k 131.33
Royal Dutch Shell 0.1 $7.4M 121k 60.98
Schlumberger (SLB) 0.1 $7.0M 174k 40.12
Danaher Corporation (DHR) 0.1 $7.2M 47k 153.50
Consumer Discretionary SPDR (XLY) 0.1 $7.0M 56k 125.42
Citigroup (C) 0.1 $6.9M 87k 79.89
American Tower Reit (AMT) 0.1 $7.6M 33k 229.89
Eaton (ETN) 0.1 $7.5M 79k 94.67
Intercontinental Exchange (ICE) 0.1 $7.1M 77k 92.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $7.5M 140k 53.54
Truist Financial Corp equities (TFC) 0.1 $7.2M 128k 56.32
Ross Stores (ROST) 0.1 $6.8M 58k 116.40
Nike (NKE) 0.1 $6.6M 66k 101.31
Royal Dutch Shell 0.1 $6.1M 103k 58.99
Prudential Financial (PRU) 0.1 $6.6M 73k 90.00
Estee Lauder Companies (EL) 0.1 $6.2M 30k 206.55
Tor Dom Bk Cad (TD) 0.1 $6.8M 120k 56.15
SPDR S&P Dividend (SDY) 0.1 $6.2M 58k 107.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.2M 79k 79.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.5M 159k 40.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $6.7M 111k 60.83
S&p Global (SPGI) 0.1 $6.5M 24k 274.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.5M 286k 22.82
Pgx etf (PGX) 0.1 $6.8M 450k 15.01
Cme (CME) 0.1 $5.6M 28k 199.37
Goldman Sachs (GS) 0.1 $5.3M 23k 229.92
U.S. Bancorp (USB) 0.1 $5.3M 90k 59.28
General Electric Company 0.1 $5.7M 515k 11.16
Automatic Data Processing (ADP) 0.1 $6.0M 35k 170.50
Raytheon Company 0.1 $5.4M 25k 219.62
Total (TTE) 0.1 $5.5M 100k 55.30
Simon Property (SPG) 0.1 $5.6M 37k 149.17
Utilities SPDR (XLU) 0.1 $5.4M 86k 62.96
iShares Dow Jones Select Dividend (DVY) 0.1 $5.4M 52k 105.66
iShares Morningstar Large Growth (ILCG) 0.1 $5.5M 26k 209.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.7M 383k 14.89
Mondelez Int (MDLZ) 0.1 $5.6M 102k 55.00
Starwood Property Trust (STWD) 0.1 $4.8M 193k 24.86
United Parcel Service (UPS) 0.1 $5.2M 44k 117.17
Union Pacific Corporation (UNP) 0.1 $4.9M 27k 180.78
Nextera Energy (NEE) 0.1 $4.9M 20k 242.17
Biogen Idec (BIIB) 0.1 $4.9M 16k 296.73
Lowe's Companies (LOW) 0.1 $5.0M 42k 119.73
Novo Nordisk A/S (NVO) 0.1 $4.9M 84k 57.87
ING Groep (ING) 0.1 $4.6M 379k 12.05
Vanguard Financials ETF (VFH) 0.1 $4.6M 60k 76.28
iShares Lehman Aggregate Bond (AGG) 0.1 $5.0M 44k 111.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 78k 64.19
Vanguard Value ETF (VTV) 0.1 $4.8M 40k 119.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.8M 103k 46.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.8M 38k 125.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $4.9M 254k 19.49
Palo Alto Networks (PANW) 0.1 $5.2M 23k 231.24
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 34k 132.36
Aramark Hldgs (ARMK) 0.1 $4.9M 114k 43.40
Peoples Utah Ban 0.1 $4.9M 162k 30.03
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.9M 143k 34.10
Sherwin-Williams Company (SHW) 0.1 $4.0M 6.8k 583.55
V.F. Corporation (VFC) 0.1 $3.7M 37k 99.67
Diageo (DEO) 0.1 $4.2M 25k 168.85
Starbucks Corporation (SBUX) 0.1 $3.7M 43k 87.99
Dover Corporation (DOV) 0.1 $4.2M 36k 115.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.7M 42k 87.21
iShares S&P Latin America 40 Index (ILF) 0.1 $3.6M 106k 33.97
Vanguard Growth ETF (VUG) 0.1 $4.2M 23k 182.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 20k 193.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 20k 198.72
Vanguard Telecommunication Services ETF (VOX) 0.1 $4.2M 45k 93.93
Kraneshares Tr csi chi internet (KWEB) 0.1 $3.6M 74k 48.67
Ishares Tr hdg msci japan (HEWJ) 0.1 $4.2M 128k 32.97
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.9M 208k 18.95
Dow (DOW) 0.1 $3.9M 72k 54.68
Charles Schwab Corporation (SCHW) 0.0 $3.4M 72k 47.50
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 57k 50.34
Canadian Natl Ry (CNI) 0.0 $3.2M 35k 90.45
CSX Corporation (CSX) 0.0 $3.4M 47k 72.37
Sony Corporation (SONY) 0.0 $3.6M 53k 68.00
3M Company (MMM) 0.0 $3.0M 17k 176.42
Digital Realty Trust (DLR) 0.0 $2.9M 24k 119.76
NVIDIA Corporation (NVDA) 0.0 $2.9M 12k 233.58
Northrop Grumman Corporation (NOC) 0.0 $3.2M 9.2k 343.98
Emerson Electric (EMR) 0.0 $3.3M 43k 76.31
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 69k 48.78
Capital One Financial (COF) 0.0 $3.1M 30k 102.90
Marsh & McLennan Companies (MMC) 0.0 $3.2M 29k 111.40
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 77k 41.92
American Electric Power Company (AEP) 0.0 $3.1M 33k 94.45
KB Financial (KB) 0.0 $3.5M 85k 41.38
Williams Companies (WMB) 0.0 $3.0M 127k 23.70
Pioneer Natural Resources 0.0 $3.2M 21k 151.37
Energy Select Sector SPDR (XLE) 0.0 $2.8M 48k 59.57
Industrial SPDR (XLI) 0.0 $3.2M 40k 81.47
Key (KEY) 0.0 $3.4M 168k 20.24
Lloyds TSB (LYG) 0.0 $3.5M 1.1M 3.31
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 212k 14.02
Technology SPDR (XLK) 0.0 $2.8M 31k 91.68
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 80k 44.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 25k 126.58
SPDR S&P China (GXC) 0.0 $3.6M 35k 102.66
Alerian Mlp Etf 0.0 $3.6M 422k 8.50
Vanguard Total Bond Market ETF (BND) 0.0 $3.6M 43k 83.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 36k 93.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.1M 85k 37.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 37k 81.04
Healthequity (HQY) 0.0 $3.1M 42k 74.06
Crown Castle Intl (CCI) 0.0 $3.2M 23k 142.13
Allergan 0.0 $3.0M 16k 191.16
Wec Energy Group (WEC) 0.0 $3.2M 35k 92.24
Paypal Holdings (PYPL) 0.0 $3.0M 28k 107.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.1M 92k 33.36
Ishares Msci Japan (EWJ) 0.0 $3.5M 59k 59.22
Invesco Bulletshares 2020 Corp 0.0 $3.2M 151k 21.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.8M 53k 53.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 176k 15.08
BHP Billiton 0.0 $2.6M 56k 47.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 13k 196.05
Discover Financial Services (DFS) 0.0 $2.4M 28k 84.90
Baxter International (BAX) 0.0 $2.1M 25k 83.60
Brookfield Asset Management 0.0 $2.3M 40k 57.81
CarMax (KMX) 0.0 $2.1M 24k 87.69
Morgan Stanley (MS) 0.0 $2.1M 42k 50.91
Crane 0.0 $2.2M 26k 86.40
Philip Morris International (PM) 0.0 $2.2M 26k 85.08
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 44k 49.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 32k 80.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 21k 120.49
Humana (HUM) 0.0 $2.4M 6.5k 366.57
iShares MSCI EMU Index (EZU) 0.0 $2.6M 62k 41.91
Universal Display Corporation (OLED) 0.0 $2.2M 11k 205.82
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 17k 132.93
MetLife (MET) 0.0 $2.3M 46k 50.97
Prudential Public Limited Company (PUK) 0.0 $2.1M 54k 38.09
Raymond James Financial (RJF) 0.0 $2.6M 29k 89.47
Unilever (UL) 0.0 $2.3M 40k 57.17
Rockwell Automation (ROK) 0.0 $2.5M 12k 202.66
iShares Gold Trust 0.0 $2.0M 140k 14.50
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 47k 59.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 11k 238.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 6.0k 375.45
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 30k 93.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 20k 113.89
Fortinet (FTNT) 0.0 $2.2M 20k 106.78
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 13k 178.28
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 19k 139.12
Vanguard REIT ETF (VNQ) 0.0 $2.2M 24k 92.86
Vanguard European ETF (VGK) 0.0 $2.0M 35k 58.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 13k 189.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 22k 114.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.5M 15k 170.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 14k 158.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 18k 119.17
Xylem (XYL) 0.0 $2.5M 32k 78.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.2M 47k 46.62
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 48k 48.33
Phillips 66 (PSX) 0.0 $2.8M 25k 112.39
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 73k 37.21
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.2M 52k 42.73
Burlington Stores (BURL) 0.0 $2.1M 9.3k 227.98
Goldman Sachs Mlp Energy Ren 0.0 $2.5M 590k 4.30
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.5M 44k 56.42
Real Estate Select Sect Spdr (XLRE) 0.0 $2.5M 65k 38.67
Fidelity core divid etf (FDVV) 0.0 $2.6M 81k 32.46
Pgim Global Short Duration H (GHY) 0.0 $2.2M 149k 15.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8M 197k 14.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.3M 46k 50.29
Cigna Corp (CI) 0.0 $2.3M 11k 204.52
Alcon (ALC) 0.0 $2.1M 37k 56.59
Dupont De Nemours (DD) 0.0 $2.7M 42k 64.19
Grupo Televisa (TV) 0.0 $1.5M 126k 11.73
Cnooc 0.0 $1.5M 9.2k 166.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.2k 1449.79
FedEx Corporation (FDX) 0.0 $1.8M 12k 154.36
Tractor Supply Company (TSCO) 0.0 $1.8M 19k 93.41
Incyte Corporation (INCY) 0.0 $1.9M 22k 87.31
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 137.57
Paychex (PAYX) 0.0 $1.6M 19k 85.05
SYSCO Corporation (SYY) 0.0 $1.6M 19k 85.27
Itron (ITRI) 0.0 $1.9M 23k 83.94
Equity Residential (EQR) 0.0 $1.9M 24k 80.93
Universal Health Services (UHS) 0.0 $1.8M 13k 143.45
AstraZeneca (AZN) 0.0 $1.5M 30k 49.87
Yum! Brands (YUM) 0.0 $1.8M 17k 100.88
Air Products & Chemicals (APD) 0.0 $1.6M 6.8k 235.02
General Mills (GIS) 0.0 $1.6M 31k 53.58
Canadian Pacific Railway 0.0 $1.5M 5.7k 254.88
Gilead Sciences (GILD) 0.0 $1.5M 23k 64.92
TJX Companies (TJX) 0.0 $1.8M 29k 61.13
Magna Intl Inc cl a (MGA) 0.0 $1.2M 22k 54.85
HDFC Bank (HDB) 0.0 $1.2M 19k 63.38
Verisk Analytics (VRSK) 0.0 $1.2M 8.1k 149.39
Constellation Brands (STZ) 0.0 $1.6M 8.4k 189.77
Netflix (NFLX) 0.0 $1.4M 4.4k 321.74
Umpqua Holdings Corporation 0.0 $1.7M 97k 17.54
NetEase (NTES) 0.0 $2.0M 6.5k 306.57
Activision Blizzard 0.0 $2.0M 33k 59.41
Enbridge (ENB) 0.0 $1.4M 36k 39.76
Iridium Communications (IRDM) 0.0 $1.3M 54k 24.65
Macquarie Infrastructure Company 0.0 $1.4M 32k 42.84
Intuit (INTU) 0.0 $1.4M 5.3k 261.88
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 219k 9.15
Abb (ABBNY) 0.0 $1.6M 65k 24.09
Alexion Pharmaceuticals 0.0 $1.3M 12k 108.20
CRH 0.0 $1.6M 41k 40.23
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 145.64
PacWest Ban 0.0 $1.3M 35k 38.27
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 20k 94.78
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 8.9k 163.69
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 11k 165.74
Hldgs (UAL) 0.0 $1.3M 15k 88.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 9.9k 160.82
General Motors Company (GM) 0.0 $1.3M 35k 36.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 39k 33.56
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 8.1k 232.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 32k 55.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0M 146k 13.44
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 12k 161.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 101.59
Vanguard Industrials ETF (VIS) 0.0 $1.6M 11k 153.87
Telus Ord (TU) 0.0 $1.9M 49k 38.73
Marathon Petroleum Corp (MPC) 0.0 $1.6M 27k 60.61
First Trust Cloud Computing Et (SKYY) 0.0 $1.8M 30k 60.38
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.1k 149.24
Duke Energy (DUK) 0.0 $1.4M 16k 91.26
Hannon Armstrong (HASI) 0.0 $1.3M 41k 32.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.3M 13k 102.56
Vodafone Group New Adr F (VOD) 0.0 $1.3M 65k 19.32
Synchrony Financial (SYF) 0.0 $1.3M 36k 36.01
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 93k 20.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 23k 57.08
Westrock (WRK) 0.0 $1.9M 44k 42.90
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.3M 26k 49.04
Willis Towers Watson (WTW) 0.0 $1.3M 6.3k 201.86
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.5M 30k 50.60
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.9M 48k 39.79
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.8M 47k 39.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 59k 29.29
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 11k 139.38
Coca Cola European Partners (CCEP) 0.0 $1.9M 37k 50.85
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.2M 76k 15.99
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 88k 14.62
Delphi Automotive Inc international (APTV) 0.0 $1.6M 17k 94.95
Pza etf (PZA) 0.0 $1.9M 71k 26.47
Uber Technologies (UBER) 0.0 $1.3M 43k 30.00
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 110.34
Cognizant Technology Solutions (CTSH) 0.0 $485k 7.8k 62.04
Vale (VALE) 0.0 $571k 43k 13.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $401k 9.2k 43.58
Corning Incorporated (GLW) 0.0 $1.0M 36k 29.11
State Street Corporation (STT) 0.0 $430k 5.4k 79.04
Western Union Company (WU) 0.0 $618k 23k 26.76
American Express Company (AXP) 0.0 $1.2M 9.7k 124.29
Fidelity National Information Services (FIS) 0.0 $951k 6.8k 139.21
PNC Financial Services (PNC) 0.0 $655k 4.1k 159.97
MGIC Investment (MTG) 0.0 $941k 66k 14.17
Arthur J. Gallagher & Co. (AJG) 0.0 $685k 7.2k 95.26
Ameriprise Financial (AMP) 0.0 $607k 3.6k 166.67
Northern Trust Corporation (NTRS) 0.0 $877k 8.3k 106.18
Caterpillar (CAT) 0.0 $811k 5.6k 145.45
Devon Energy Corporation (DVN) 0.0 $800k 31k 25.96
Republic Services (RSG) 0.0 $1.0M 12k 89.67
Waste Management (WM) 0.0 $810k 7.2k 112.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $488k 2.2k 218.74
Norfolk Southern (NSC) 0.0 $1.1M 5.9k 194.15
Dominion Resources (D) 0.0 $525k 6.4k 82.14
FirstEnergy (FE) 0.0 $939k 19k 48.61
Bed Bath & Beyond 0.0 $553k 32k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $429k 3.7k 116.80
Microchip Technology (MCHP) 0.0 $656k 6.3k 104.69
NetApp (NTAP) 0.0 $1.1M 18k 62.14
Newmont Mining Corporation (NEM) 0.0 $714k 16k 43.46
Polaris Industries (PII) 0.0 $537k 5.3k 101.65
Akamai Technologies (AKAM) 0.0 $443k 5.1k 86.39
Darden Restaurants (DRI) 0.0 $526k 4.8k 108.95
Cincinnati Financial Corporation (CINF) 0.0 $446k 4.2k 105.24
Mettler-Toledo International (MTD) 0.0 $863k 1.1k 793.62
Mohawk Industries (MHK) 0.0 $662k 4.8k 136.69
Valero Energy Corporation (VLO) 0.0 $703k 7.5k 93.62
Waters Corporation (WAT) 0.0 $957k 4.1k 233.64
Altria (MO) 0.0 $1.0M 20k 50.18
GlaxoSmithKline 0.0 $1.2M 25k 46.97
Halliburton Company (HAL) 0.0 $729k 32k 23.15
Macy's (M) 0.0 $679k 40k 17.01
Sanofi-Aventis SA (SNY) 0.0 $661k 13k 50.20
Stryker Corporation (SYK) 0.0 $1.2M 5.5k 209.98
Unilever 0.0 $1.0M 18k 57.39
John Wiley & Sons (WLY) 0.0 $547k 11k 48.67
Shinhan Financial (SHG) 0.0 $717k 19k 38.06
Ford Motor Company (F) 0.0 $867k 94k 9.23
Exelon Corporation (EXC) 0.0 $519k 11k 45.55
Anheuser-Busch InBev NV (BUD) 0.0 $798k 9.7k 82.04
EOG Resources (EOG) 0.0 $793k 9.5k 83.90
General Dynamics Corporation (GD) 0.0 $1.2M 6.7k 176.38
Marriott International (MAR) 0.0 $719k 4.7k 151.67
Sap (SAP) 0.0 $612k 4.6k 133.92
FLIR Systems 0.0 $888k 17k 52.10
Vornado Realty Trust (VNO) 0.0 $483k 7.3k 66.51
ConAgra Foods (CAG) 0.0 $580k 17k 33.82
PPL Corporation (PPL) 0.0 $1.1M 30k 35.87
Sempra Energy (SRE) 0.0 $650k 4.3k 151.55
Applied Materials (AMAT) 0.0 $599k 9.8k 61.03
Fastenal Company (FAST) 0.0 $552k 15k 36.96
Roper Industries (ROP) 0.0 $1.0M 2.9k 354.07
Zimmer Holdings (ZBH) 0.0 $729k 4.9k 149.77
Ventas (VTR) 0.0 $494k 8.5k 57.79
Delta Air Lines (DAL) 0.0 $796k 14k 58.18
Entergy Corporation (ETR) 0.0 $1.0M 8.8k 119.79
Companhia de Saneamento Basi (SBS) 0.0 $880k 59k 15.04
Cypress Semiconductor Corporation 0.0 $1.1M 48k 23.34
Lam Research Corporation (LRCX) 0.0 $562k 1.9k 292.48
BHP Billiton (BHP) 0.0 $514k 9.2k 55.56
Douglas Emmett (DEI) 0.0 $498k 11k 43.90
Quest Diagnostics Incorporated (DGX) 0.0 $809k 7.6k 106.86
Gorman-Rupp Company (GRC) 0.0 $774k 21k 37.50
NuStar Energy 0.0 $501k 19k 25.84
Plains All American Pipeline (PAA) 0.0 $1.1M 62k 18.39
Ida (IDA) 0.0 $638k 6.0k 106.85
Lululemon Athletica (LULU) 0.0 $1.1M 4.7k 232.00
MGM Resorts International. (MGM) 0.0 $836k 25k 33.29
A. O. Smith Corporation (AOS) 0.0 $539k 11k 47.65
VMware 0.0 $485k 3.2k 151.94
Magellan Midstream Partners 0.0 $761k 12k 62.86
Rbc Cad (RY) 0.0 $446k 5.6k 79.18
National Instruments 0.0 $602k 14k 42.35
Materials SPDR (XLB) 0.0 $596k 9.7k 61.44
First American Financial (FAF) 0.0 $545k 9.3k 58.33
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 50k 22.29
B&G Foods (BGS) 0.0 $496k 28k 17.94
Suncor Energy (SU) 0.0 $527k 16k 32.94
Royal Bank of Scotland 0.0 $1.1M 177k 6.44
CBOE Holdings (CBOE) 0.0 $1.2M 9.9k 120.01
iShares S&P 100 Index (OEF) 0.0 $515k 3.6k 144.22
iShares Russell 2000 Growth Index (IWO) 0.0 $687k 3.2k 214.41
Oneok (OKE) 0.0 $631k 8.3k 75.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $415k 4.7k 87.89
Camden Property Trust (CPT) 0.0 $1.2M 11k 106.12
Tesla Motors (TSLA) 0.0 $613k 1.5k 420.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $434k 3.9k 110.42
8x8 (EGHT) 0.0 $712k 39k 18.31
First Trust Financials AlphaDEX (FXO) 0.0 $823k 25k 33.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $460k 4.6k 100.11
Sabra Health Care REIT (SBRA) 0.0 $431k 20k 21.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $479k 8.3k 57.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $997k 19k 53.64
iShares Russell 3000 Value Index (IUSV) 0.0 $577k 9.2k 63.04
Golub Capital BDC (GBDC) 0.0 $919k 50k 18.45
iShares MSCI Canada Index (EWC) 0.0 $950k 32k 29.89
O'reilly Automotive (ORLY) 0.0 $720k 1.6k 438.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $428k 5.1k 84.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $446k 4.4k 100.27
SPDR DJ Wilshire REIT (RWR) 0.0 $924k 9.1k 102.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $647k 8.9k 72.64
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 64k 16.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $654k 11k 62.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $446k 7.4k 60.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $438k 8.9k 49.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $762k 19k 40.66
iShares S&P Global 100 Index (IOO) 0.0 $755k 14k 53.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $407k 6.0k 67.65
Targa Res Corp (TRGP) 0.0 $763k 19k 40.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $492k 30k 16.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $666k 49k 13.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $758k 23k 32.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $909k 25k 36.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $454k 32k 14.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $607k 8.5k 71.09
BlackRock MuniVest Fund (MVF) 0.0 $433k 48k 9.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $530k 11k 50.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $406k 8.0k 50.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $551k 27k 20.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $903k 13k 70.58
Ishares Tr cmn (STIP) 0.0 $575k 5.7k 100.70
Prologis (PLD) 0.0 $1.2M 13k 89.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $670k 84k 8.01
Expedia (EXPE) 0.0 $728k 6.7k 108.09
Aon 0.0 $1.0M 4.8k 208.28
Guidewire Software (GWRE) 0.0 $893k 8.1k 109.80
Proofpoint 0.0 $574k 5.0k 114.80
Pimco Dynamic Incm Fund (PDI) 0.0 $444k 14k 32.41
Carlyle Group 0.0 $572k 18k 32.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $675k 16k 43.09
Asml Holding (ASML) 0.0 $736k 2.5k 296.05
Mplx (MPLX) 0.0 $892k 35k 25.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $489k 7.9k 61.94
L Brands 0.0 $516k 29k 18.12
Pimco Dynamic Credit Income other 0.0 $658k 26k 25.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 18k 56.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $415k 8.7k 47.90
Doubleline Income Solutions (DSL) 0.0 $574k 29k 19.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $554k 12k 46.57
Hd Supply 0.0 $559k 14k 40.22
Eaton Vance Mun Income Term Tr (ETX) 0.0 $506k 23k 21.90
wisdomtreetrusdivd.. (DGRW) 0.0 $894k 18k 48.47
Kkr Income Opportunities (KIO) 0.0 $680k 43k 15.77
Allegion Plc equity (ALLE) 0.0 $517k 4.1k 124.61
Twitter 0.0 $576k 18k 32.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $635k 8.4k 75.62
Amc Entmt Hldgs Inc Cl A 0.0 $471k 65k 7.25
Fidelity msci finls idx (FNCL) 0.0 $466k 11k 44.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $964k 27k 35.87
Pentair cs (PNR) 0.0 $1.1M 25k 45.89
Ally Financial (ALLY) 0.0 $1.1M 37k 30.57
Jd (JD) 0.0 $805k 23k 35.23
Arista Networks (ANET) 0.0 $579k 2.8k 203.30
Radius Health 0.0 $680k 34k 20.16
New Residential Investment (RITM) 0.0 $1.1M 66k 16.11
Liberty Broadband Cl C (LBRDK) 0.0 $830k 6.6k 125.72
First Trust Iv Enhanced Short (FTSM) 0.0 $601k 10k 60.09
Equinix (EQIX) 0.0 $1.1M 1.9k 581.82
Doubleline Total Etf etf (TOTL) 0.0 $664k 14k 48.97
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 19k 60.24
Fortress Trans Infrst Invs L 0.0 $1000k 51k 19.53
Nomad Foods (NOMD) 0.0 $671k 30k 22.37
John Hancock Exchange Traded multifactor la (JHML) 0.0 $646k 16k 41.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $895k 19k 46.05
Victory Portfolios Ii cmp emg mk etf 0.0 $415k 16k 26.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $995k 14k 72.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $585k 1.2k 484.82
Proshares Tr short s&p 500 ne (SH) 0.0 $402k 17k 24.02
Twilio Inc cl a (TWLO) 0.0 $448k 4.6k 98.38
Fortive (FTV) 0.0 $926k 12k 76.41
Ihs Markit 0.0 $642k 8.6k 75.07
Johnson Controls International Plc equity (JCI) 0.0 $420k 10k 40.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $975k 92k 10.66
Hilton Worldwide Holdings (HLT) 0.0 $969k 8.7k 110.87
Aquaventure Holdings 0.0 $880k 33k 27.11
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $474k 9.2k 51.80
Iqvia Holdings (IQV) 0.0 $559k 3.6k 154.47
National Vision Hldgs (EYE) 0.0 $454k 14k 32.43
Booking Holdings (BKNG) 0.0 $1.1M 540.00 2053.48
Invesco Emerging Markets S etf (PCY) 0.0 $809k 27k 29.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.1M 19k 58.32
Colony Cap Inc New cl a 0.0 $776k 163k 4.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $501k 24k 21.32
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $505k 19k 27.35
First Trust Dorsey Wright Etf (DDIV) 0.0 $860k 32k 26.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $518k 8.1k 64.00
Janus Detroit Str Tr fund (JMBS) 0.0 $973k 19k 52.05
Linde 0.0 $804k 3.8k 212.67
Equitrans Midstream Corp (ETRN) 0.0 $534k 40k 13.35
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 32k 35.68
Pimco Energy & Tactical (PDX) 0.0 $495k 30k 16.50
Corteva (CTVA) 0.0 $711k 24k 29.56
L3harris Technologies (LHX) 0.0 $451k 2.3k 200.00
Slack Technologies 0.0 $1.0M 46k 22.48
Appollo Global Mgmt Inc Cl A 0.0 $615k 13k 47.72
Viacomcbs (PARA) 0.0 $986k 24k 41.95
Gannett (GCI) 0.0 $494k 78k 6.38
Covanta Holding Corporation 0.0 $17k 1.1k 15.18
E TRADE Financial Corporation 0.0 $40k 873.00 45.33
Loews Corporation (L) 0.0 $5.0k 93.00 53.76
Hasbro (HAS) 0.0 $152k 1.4k 105.92
America Movil Sab De Cv spon adr l 0.0 $320k 20k 16.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 279.00 17.92
Crown Holdings (CCK) 0.0 $50k 691.00 72.36
SK Tele 0.0 $5.0k 198.00 25.25
Lear Corporation (LEA) 0.0 $133k 973.00 136.69
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 104.00 19.23
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 66.00 90.91
Himax Technologies (HIMX) 0.0 $1.0k 350.00 2.86
Infosys Technologies (INFY) 0.0 $11k 1.1k 10.00
NRG Energy (NRG) 0.0 $27k 672.00 40.18
Owens Corning (OC) 0.0 $11k 167.00 65.87
CMS Energy Corporation (CMS) 0.0 $29k 467.00 62.10
HSBC Holdings (HSBC) 0.0 $74k 1.9k 39.26
Tenaris (TS) 0.0 $2.0k 101.00 19.80
Portland General Electric Company (POR) 0.0 $10k 180.00 55.56
Ansys (ANSS) 0.0 $109k 422.00 258.29
Boyd Gaming Corporation (BYD) 0.0 $44k 1.5k 30.01
Emcor (EME) 0.0 $18k 204.00 88.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $100k 1.6k 61.61
Annaly Capital Management 0.0 $0 6.1k 0.00
Broadridge Financial Solutions (BR) 0.0 $86k 699.00 123.03
Hartford Financial Services (HIG) 0.0 $140k 2.3k 60.90
Assurant (AIZ) 0.0 $8.0k 63.00 126.98
Signature Bank (SBNY) 0.0 $24k 178.00 134.83
Principal Financial (PFG) 0.0 $5.0k 87.00 57.47
Rli (RLI) 0.0 $22k 240.00 91.67
Lincoln National Corporation (LNC) 0.0 $112k 1.9k 59.04
Legg Mason 0.0 $120k 3.3k 35.89
People's United Financial 0.0 $51k 3.0k 16.93
SEI Investments Company (SEIC) 0.0 $29k 447.00 64.88
Affiliated Managers (AMG) 0.0 $14k 170.00 82.35
Equifax (EFX) 0.0 $39k 279.00 139.78
Moody's Corporation (MCO) 0.0 $24k 99.00 242.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 72.00 13.89
Expeditors International of Washington (EXPD) 0.0 $337k 4.3k 78.14
IAC/InterActive 0.0 $102k 411.00 248.18
M&T Bank Corporation (MTB) 0.0 $38k 222.00 171.17
Range Resources (RRC) 0.0 $5.0k 1.0k 4.87
Dick's Sporting Goods (DKS) 0.0 $0 7.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $336k 4.0k 84.70
Teva Pharmaceutical Industries (TEVA) 0.0 $100k 10k 10.01
Archer Daniels Midland Company (ADM) 0.0 $116k 2.5k 46.38
Martin Marietta Materials (MLM) 0.0 $43k 154.00 279.22
Clean Harbors (CLH) 0.0 $10k 120.00 83.33
AES Corporation (AES) 0.0 $143k 7.2k 19.91
Ameren Corporation (AEE) 0.0 $9.0k 111.00 81.08
Bunge 0.0 $200k 3.5k 57.46
Consolidated Edison (ED) 0.0 $301k 3.3k 90.61
KB Home (KBH) 0.0 $18k 517.00 34.82
Lennar Corporation (LEN) 0.0 $157k 2.8k 55.91
Pulte (PHM) 0.0 $40k 1.0k 38.39
Cardinal Health (CAH) 0.0 $16k 325.00 49.23
Shaw Communications Inc cl b conv 0.0 $16k 808.00 19.80
Apache Corporation 0.0 $4.3k 184.00 23.26
Autodesk (ADSK) 0.0 $167k 910.00 183.52
Avon Products 0.0 $2.0k 400.00 5.00
Blackbaud (BLKB) 0.0 $20k 254.00 78.74
Brown & Brown (BRO) 0.0 $12k 306.00 39.22
Citrix Systems 0.0 $109k 983.00 110.89
Continental Resources 0.0 $13k 366.00 35.35
Copart (CPRT) 0.0 $45k 490.00 91.84
Core Laboratories 0.0 $17k 449.00 37.86
Cullen/Frost Bankers (CFR) 0.0 $183k 1.9k 97.57
Cummins (CMI) 0.0 $332k 1.8k 180.00
Diebold Incorporated 0.0 $5.0k 516.00 9.69
Franklin Resources (BEN) 0.0 $73k 2.8k 25.93
Genuine Parts Company (GPC) 0.0 $134k 1.3k 106.35
H&R Block (HRB) 0.0 $18k 795.00 23.08
Harsco Corporation (NVRI) 0.0 $6.0k 242.00 24.79
Hillenbrand (HI) 0.0 $3.0k 89.00 33.71
Hologic (HOLX) 0.0 $109k 2.1k 52.05
Host Hotels & Resorts (HST) 0.0 $4.0k 201.00 19.90
IDEXX Laboratories (IDXX) 0.0 $166k 636.00 261.01
Kohl's Corporation (KSS) 0.0 $155k 3.0k 50.89
LKQ Corporation (LKQ) 0.0 $11k 306.00 35.95
Leggett & Platt (LEG) 0.0 $34k 671.00 50.67
Lincoln Electric Holdings (LECO) 0.0 $13k 130.00 100.00
Mattel (MAT) 0.0 $2.0k 167.00 11.98
Noble Energy 0.0 $242k 11k 23.12
Nuance Communications 0.0 $51k 2.9k 17.89
Nucor Corporation (NUE) 0.0 $111k 2.0k 56.40
PPG Industries (PPG) 0.0 $176k 1.3k 130.43
Pitney Bowes (PBI) 0.0 $2.0k 450.00 4.44
Public Storage (PSA) 0.0 $0 696.00 0.00
RPM International (RPM) 0.0 $20k 261.00 76.63
Ryder System (R) 0.0 $2.0k 28.00 71.43
Sealed Air (SEE) 0.0 $60k 1.5k 39.79
Snap-on Incorporated (SNA) 0.0 $135k 794.00 170.03
Sonoco Products Company (SON) 0.0 $4.0k 62.00 64.52
Stanley Black & Decker (SWK) 0.0 $62k 372.00 166.67
T. Rowe Price (TROW) 0.0 $380k 3.1k 121.72
Travelers Companies (TRV) 0.0 $347k 2.5k 137.27
W.W. Grainger (GWW) 0.0 $167k 495.00 337.37
Brown-Forman Corporation (BF.B) 0.0 $11k 170.00 64.71
Global Payments (GPN) 0.0 $230k 1.3k 182.83
Molson Coors Brewing Company (TAP) 0.0 $88k 1.6k 53.83
Transocean (RIG) 0.0 $999.790000 149.00 6.71
Avery Dennison Corporation (AVY) 0.0 $80k 615.00 130.08
Best Buy (BBY) 0.0 $27k 305.00 88.52
Boston Scientific Corporation (BSX) 0.0 $61k 1.4k 45.08
Granite Construction (GVA) 0.0 $15k 559.00 26.83
KBR (KBR) 0.0 $29k 935.00 31.02
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $4.0k 55.00 72.73
Jack in the Box (JACK) 0.0 $78k 1.0k 78.00
Tiffany & Co. 0.0 $163k 1.2k 133.28
Verisign (VRSN) 0.0 $18k 92.00 195.65
Vulcan Materials Company (VMC) 0.0 $33k 229.00 144.10
Briggs & Stratton Corporation 0.0 $1.0k 133.00 7.52
CACI International (CACI) 0.0 $29k 116.00 250.00
Electronic Arts (EA) 0.0 $310k 2.9k 107.38
Timken Company (TKR) 0.0 $999.960000 12.00 83.33
Avista Corporation (AVA) 0.0 $15k 304.00 49.34
Cabot Corporation (CBT) 0.0 $25k 523.00 47.80
Charles River Laboratories (CRL) 0.0 $60k 388.00 154.15
Commercial Metals Company (CMC) 0.0 $27k 1.2k 22.24
International Paper Company (IP) 0.0 $193k 4.2k 46.08
Newell Rubbermaid (NWL) 0.0 $11k 554.00 19.86
Regions Financial Corporation (RF) 0.0 $76k 4.4k 17.24
SVB Financial (SIVBQ) 0.0 $286k 1.1k 250.00
TETRA Technologies (TTI) 0.0 $3.0k 1.7k 1.75
Western Digital (WDC) 0.0 $179k 2.8k 63.39
Hanesbrands (HBI) 0.0 $297k 20k 14.84
Mid-America Apartment (MAA) 0.0 $110k 832.00 132.21
Entegris (ENTG) 0.0 $25k 497.00 50.30
Laboratory Corp. of America Holdings 0.0 $40k 239.00 167.36
Las Vegas Sands (LVS) 0.0 $252k 3.7k 68.95
Nokia Corporation (NOK) 0.0 $70k 19k 3.72
ACI Worldwide (ACIW) 0.0 $5.0k 126.00 39.68
DaVita (DVA) 0.0 $14k 182.00 76.92
International Flavors & Fragrances (IFF) 0.0 $136k 1.1k 129.15
Cooper Companies 0.0 $99k 309.00 320.00
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
Waddell & Reed Financial 0.0 $8.0k 467.00 17.13
Analog Devices (ADI) 0.0 $333k 2.5k 130.43
Helen Of Troy (HELE) 0.0 $20k 113.00 176.99
United Rentals (URI) 0.0 $230k 1.4k 167.03
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Everest Re Group (EG) 0.0 $15k 54.00 277.78
Xilinx 0.0 $105k 1.1k 98.13
Masco Corporation (MAS) 0.0 $2.0k 41.00 48.78
National-Oilwell Var 0.0 $42k 1.7k 24.93
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.4k 18.91
Unum (UNM) 0.0 $2.0k 76.00 26.32
Tyson Foods (TSN) 0.0 $11k 121.00 90.91
SkyWest (SKYW) 0.0 $34k 533.00 63.79
Eastman Chemical Company (EMN) 0.0 $11k 133.00 82.71
Herman Miller (MLKN) 0.0 $15k 354.00 42.37
Interpublic Group of Companies (IPG) 0.0 $66k 2.9k 23.12
Synopsys (SNPS) 0.0 $110k 789.00 139.34
Cadence Design Systems (CDNS) 0.0 $109k 1.6k 69.72
Campbell Soup Company (CPB) 0.0 $76k 1.5k 49.48
CenturyLink 0.0 $225k 17k 13.21
Kroger (KR) 0.0 $256k 8.8k 29.03
Adtran 0.0 $4.0k 442.00 9.05
Helmerich & Payne (HP) 0.0 $327k 7.2k 45.42
Mercury Computer Systems (MRCY) 0.0 $38k 551.00 68.97
McKesson Corporation (MCK) 0.0 $136k 971.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 21.00 0.00
PerkinElmer (RVTY) 0.0 $4.0k 40.00 100.00
NiSource (NI) 0.0 $6.0k 199.00 30.15
Horace Mann Educators Corporation (HMN) 0.0 $999.900000 22.00 45.45
Callaway Golf Company (MODG) 0.0 $17k 820.00 20.73
MSC Industrial Direct (MSM) 0.0 $16k 210.00 76.19
Arrow Electronics (ARW) 0.0 $2.0k 23.00 86.96
Avnet (AVT) 0.0 $12k 289.00 41.52
Wolverine World Wide (WWW) 0.0 $1.0k 38.00 26.32
Williams-Sonoma (WSM) 0.0 $128k 1.7k 73.31
Gartner (IT) 0.0 $60k 387.00 155.04
Aegon 0.0 $107k 24k 4.51
DISH Network 0.0 $6.0k 159.00 37.74
eBay (EBAY) 0.0 $120k 3.4k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Fluor Corporation (FLR) 0.0 $21k 1.1k 18.72
Hess (HES) 0.0 $288k 4.3k 66.85
Honda Motor (HMC) 0.0 $6.0k 225.00 26.67
Intuitive Surgical (ISRG) 0.0 $392k 664.00 590.91
Maxim Integrated Products 0.0 $44k 710.00 61.97
NCR Corporation (VYX) 0.0 $32k 915.00 34.97
Parker-Hannifin Corporation (PH) 0.0 $366k 1.8k 203.01
Rio Tinto (RIO) 0.0 $73k 1.2k 59.01
Telefonica (TEF) 0.0 $22k 3.1k 7.06
Encana Corp 0.0 $0 40.00 0.00
Weyerhaeuser Company (WY) 0.0 $138k 4.5k 30.31
White Mountains Insurance Gp (WTM) 0.0 $76k 68.00 1117.65
Alleghany Corporation 0.0 $14k 17.00 823.53
Agilent Technologies Inc C ommon (A) 0.0 $225k 2.6k 85.53
First Midwest Ban 0.0 $27k 1.2k 22.84
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Canadian Natural Resources (CNQ) 0.0 $32k 992.00 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 14k 0.00
Canon (CAJPY) 0.0 $1.0k 50.00 20.00
Lazard Ltd-cl A shs a 0.0 $200k 5.0k 39.98
PG&E Corporation (PCG) 0.0 $3.0k 264.00 11.36
Jacobs Engineering 0.0 $134k 1.5k 88.00
Henry Schein (HSIC) 0.0 $92k 1.4k 66.57
Southern Company (SO) 0.0 $367k 5.8k 63.73
Pool Corporation (POOL) 0.0 $3.0k 14.00 214.29
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 46.00 21.74
Cintas Corporation (CTAS) 0.0 $270k 1.0k 269.19
SL Green Realty 0.0 $14k 158.00 88.61
First Industrial Realty Trust (FR) 0.0 $11k 263.00 41.83
Ban (TBBK) 0.0 $6.0k 497.00 12.07
Clorox Company (CLX) 0.0 $111k 721.00 153.95
Markel Corporation (MKL) 0.0 $103k 92.00 1117.65
Prestige Brands Holdings (PBH) 0.0 $16k 392.00 40.82
Tupperware Brands Corporation 0.0 $3.0k 339.00 8.85
Tootsie Roll Industries (TR) 0.0 $10k 291.00 34.36
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Hershey Company (HSY) 0.0 $8.0k 57.00 140.35
Kellogg Company (K) 0.0 $106k 1.5k 69.01
W.R. Berkley Corporation (WRB) 0.0 $123k 1.8k 68.97
Dollar Tree (DLTR) 0.0 $127k 1.3k 94.44
Enstar Group (ESGR) 0.0 $7.0k 34.00 205.88
Franklin Street Properties (FSP) 0.0 $13k 1.5k 8.40
Msci (MSCI) 0.0 $98k 381.00 257.22
Penn National Gaming (PENN) 0.0 $21k 830.00 25.30
Toll Brothers (TOL) 0.0 $19k 476.00 39.92
D.R. Horton (DHI) 0.0 $254k 4.8k 53.29
Advance Auto Parts (AAP) 0.0 $239k 1.5k 159.87
Service Corporation International (SCI) 0.0 $219k 4.8k 46.07
Scientific Games (LNW) 0.0 $0 5.00 0.00
Ii-vi 0.0 $999.900000 22.00 45.45
Discovery Communications 0.0 $29k 949.00 30.56
Eagle Materials (EXP) 0.0 $13k 139.00 93.53
eHealth (EHTH) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.0k 47.00 63.83
Omni (OMC) 0.0 $28k 340.00 83.33
Discovery Communications 0.0 $182k 5.6k 32.70
Beacon Roofing Supply (BECN) 0.0 $16k 508.00 31.50
St. Joe Company (JOE) 0.0 $999.700000 65.00 15.38
AvalonBay Communities (AVB) 0.0 $27k 130.00 207.69
CoStar (CSGP) 0.0 $22k 37.00 594.59
East West Ban (EWBC) 0.0 $25k 507.00 49.31
Fiserv (FI) 0.0 $151k 1.3k 115.53
WABCO Holdings 0.0 $70k 520.00 134.62
PetroChina Company 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $2.0k 20.00 100.00
Bce (BCE) 0.0 $81k 1.8k 46.27
Cresud (CRESY) 0.0 $54k 7.7k 6.98
New York Community Ban 0.0 $7.0k 546.00 12.82
NewMarket Corporation (NEU) 0.0 $143k 294.00 486.39
Old Republic International Corporation (ORI) 0.0 $30k 1.3k 22.52
Patterson-UTI Energy (PTEN) 0.0 $13k 1.2k 10.52
Public Service Enterprise (PEG) 0.0 $360k 6.1k 59.07
Xcel Energy (XEL) 0.0 $106k 1.7k 63.74
American National Insurance Company 0.0 $118k 1.0k 118.00
Alliance Data Systems Corporation (BFH) 0.0 $12k 108.00 111.11
Aptar (ATR) 0.0 $9.0k 78.00 115.38
Arch Capital Group (ACGL) 0.0 $16k 363.00 44.08
Axis Capital Holdings (AXS) 0.0 $247k 4.2k 59.52
C.H. Robinson Worldwide (CHRW) 0.0 $148k 1.9k 78.27
Chesapeake Energy Corporation 0.0 $84k 102k 0.83
Credit Acceptance (CACC) 0.0 $6.0k 14.00 428.57
First Solar (FSLR) 0.0 $314k 5.6k 55.87
Highwoods Properties (HIW) 0.0 $37k 765.00 48.37
IDEX Corporation (IEX) 0.0 $16k 92.00 173.91
Paccar (PCAR) 0.0 $294k 3.7k 79.20
Primerica (PRI) 0.0 $15k 117.00 128.21
Robert Half International (RHI) 0.0 $38k 600.00 63.33
Thor Industries (THO) 0.0 $0 5.00 0.00
J.M. Smucker Company (SJM) 0.0 $17k 162.00 104.94
Varian Medical Systems 0.0 $150k 1.1k 142.00
Gra (GGG) 0.0 $6.0k 112.00 53.57
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.81
MercadoLibre (MELI) 0.0 $116k 203.00 571.43
Penske Automotive (PAG) 0.0 $25k 499.00 50.10
Southwestern Energy Company 0.0 $8.0k 3.1k 2.58
Aaron's 0.0 $130k 2.3k 57.04
Kennametal (KMT) 0.0 $20k 532.00 37.59
Marathon Oil Corporation (MRO) 0.0 $266k 18k 14.93
NVR (NVR) 0.0 $15k 4.00 3750.00
CNA Financial Corporation (CNA) 0.0 $8.0k 170.00 47.06
Toyota Motor Corporation (TM) 0.0 $17k 124.00 137.10
Domino's Pizza (DPZ) 0.0 $110k 376.00 292.55
Carlisle Companies (CSL) 0.0 $11k 70.00 157.14
Wynn Resorts (WYNN) 0.0 $4.0k 32.00 125.00
Landstar System (LSTR) 0.0 $26k 229.00 113.54
Cedar Fair 0.0 $98k 1.8k 55.65
Donaldson Company (DCI) 0.0 $49k 854.00 57.50
Sinclair Broadcast 0.0 $4.0k 121.00 33.06
Fair Isaac Corporation (FICO) 0.0 $10k 27.00 370.37
Choice Hotels International (CHH) 0.0 $35k 335.00 104.48
Lexington Realty Trust (LXP) 0.0 $999.580000 106.00 9.43
Sykes Enterprises, Incorporated 0.0 $16k 444.00 36.04
Nexstar Broadcasting (NXST) 0.0 $20k 170.00 117.65
Take-Two Interactive Software (TTWO) 0.0 $202k 1.6k 122.57
Radian (RDN) 0.0 $46k 1.8k 25.03
New Oriental Education & Tech 0.0 $163k 1.3k 121.46
Advanced Micro Devices (AMD) 0.0 $320k 7.0k 45.91
Amdocs Ltd ord (DOX) 0.0 $28k 391.00 71.61
Amphenol Corporation (APH) 0.0 $55k 505.00 108.91
Mueller Water Products (MWA) 0.0 $32k 2.7k 12.02
Amkor Technology (AMKR) 0.0 $34k 2.6k 12.88
ON Semiconductor (ON) 0.0 $7.0k 305.00 22.95
Texas Capital Bancshares (TCBI) 0.0 $12k 216.00 55.56
AMN Healthcare Services (AMN) 0.0 $55k 870.00 62.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 42.00 23.81
Juniper Networks (JNPR) 0.0 $94k 3.8k 24.51
Tenne 0.0 $11k 834.00 13.19
Invesco (IVZ) 0.0 $141k 7.8k 18.01
Wyndham Worldwide Corporation 0.0 $8.0k 151.00 52.98
Dolby Laboratories (DLB) 0.0 $80k 1.2k 68.61
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.8k 9.77
Under Armour (UAA) 0.0 $76k 3.5k 21.71
Baidu (BIDU) 0.0 $321k 2.5k 126.51
Eaton Vance 0.0 $17k 371.00 45.82
Webster Financial Corporation (WBS) 0.0 $7.0k 129.00 54.26
American Axle & Manufact. Holdings (AXL) 0.0 $16k 1.5k 10.85
Brooks Automation (AZTA) 0.0 $19k 464.00 40.95
Brunswick Corporation (BC) 0.0 $0 7.00 0.00
Celanese Corporation (CE) 0.0 $120k 972.00 123.46
CF Industries Holdings (CF) 0.0 $71k 1.5k 48.01
Compass Diversified Holdings (CODI) 0.0 $221k 8.9k 24.82
Dycom Industries (DY) 0.0 $3.0k 55.00 54.55
Edison International (EIX) 0.0 $100k 1.3k 75.76
Ferro Corporation 0.0 $2.0k 167.00 11.98
Graphic Packaging Holding Company (GPK) 0.0 $71k 4.3k 16.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $54k 310.00 174.19
Marvell Technology Group 0.0 $148k 5.6k 26.49
Rogers Communications -cl B (RCI) 0.0 $20k 412.00 48.54
RPC (RES) 0.0 $0 27.00 0.00
Seagate Technology Com Stk 0.0 $152k 2.6k 59.49
Western Alliance Bancorporation (WAL) 0.0 $22k 389.00 56.56
AeroVironment (AVAV) 0.0 $62k 1.0k 62.00
Alaska Air (ALK) 0.0 $45k 661.00 68.08
Amedisys (AMED) 0.0 $4.0k 21.00 190.48
Amer (UHAL) 0.0 $124k 331.00 374.62
Apogee Enterprises (APOG) 0.0 $8.0k 238.00 33.61
Brookline Ban (BRKL) 0.0 $14k 838.00 16.71
Cantel Medical 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $1.0k 396.00 2.53
EnerSys (ENS) 0.0 $5.0k 72.00 69.44
Evercore Partners (EVR) 0.0 $12k 162.00 74.07
Ez (EZPW) 0.0 $1.0k 200.00 5.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.5k 12.47
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $13k 554.00 23.47
iShares Russell 1000 Index (IWB) 0.0 $239k 1.3k 178.62
Medicines Company 0.0 $0 3.00 0.00
MKS Instruments (MKSI) 0.0 $8.0k 72.00 111.11
Pennsylvania R.E.I.T. 0.0 $999.600000 140.00 7.14
Prosperity Bancshares (PB) 0.0 $6.0k 89.00 67.42
World Wrestling Entertainment 0.0 $288k 4.4k 64.98
Atlas Air Worldwide Holdings 0.0 $2.0k 66.00 30.30
AllianceBernstein Holding (AB) 0.0 $86k 2.9k 30.12
American Campus Communities 0.0 $4.0k 80.00 50.00
Assured Guaranty (AGO) 0.0 $24k 494.00 48.58
Align Technology (ALGN) 0.0 $332k 1.2k 280.42
Atmos Energy Corporation (ATO) 0.0 $51k 460.00 110.87
Actuant Corporation 0.0 $7.0k 279.00 25.09
Armstrong World Industries (AWI) 0.0 $16k 170.00 94.12
Acuity Brands (AYI) 0.0 $52k 380.00 136.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.27
Bio-Rad Laboratories (BIO) 0.0 $78k 211.00 369.67
Cognex Corporation (CGNX) 0.0 $76k 1.4k 55.92
Cibc Cad (CM) 0.0 $40k 485.00 82.47
Chipotle Mexican Grill (CMG) 0.0 $77k 92.00 836.96
Cinemark Holdings (CNK) 0.0 $26k 756.00 34.53
CenterPoint Energy (CNP) 0.0 $27k 1.0k 26.81
Columbia Sportswear Company (COLM) 0.0 $17k 168.00 101.19
Cirrus Logic (CRUS) 0.0 $3.0k 32.00 93.75
Concho Resources 0.0 $182k 2.1k 87.75
Diodes Incorporated (DIOD) 0.0 $79k 1.4k 56.23
Dorman Products (DORM) 0.0 $1.0k 16.00 62.50
Dcp Midstream Partners 0.0 $98k 4.0k 24.38
DTE Energy Company (DTE) 0.0 $154k 1.2k 130.07
Emergent BioSolutions (EBS) 0.0 $11k 213.00 51.64
El Paso Electric Company 0.0 $23k 337.00 68.25
Essex Property Trust (ESS) 0.0 $8.0k 26.00 307.69
Exelixis (EXEL) 0.0 $23k 1.3k 17.58
FMC Corporation (FMC) 0.0 $177k 1.8k 100.37
Genesis Energy (GEL) 0.0 $169k 8.3k 20.42
G-III Apparel (GIII) 0.0 $0 3.00 0.00
GameStop (GME) 0.0 $2.0k 254.00 7.87
HEICO Corporation (HEI) 0.0 $4.0k 33.00 121.21
Hill-Rom Holdings 0.0 $65k 575.00 113.04
Hormel Foods Corporation (HRL) 0.0 $62k 1.4k 44.77
John Bean Technologies Corporation (JBT) 0.0 $14k 125.00 112.00
Kirby Corporation (KEX) 0.0 $24k 265.00 90.57
Koppers Holdings (KOP) 0.0 $16k 415.00 38.55
Manhattan Associates (MANH) 0.0 $231k 2.9k 79.82
Middleby Corporation (MIDD) 0.0 $99k 904.00 109.74
MarketAxess Holdings (MKTX) 0.0 $7.0k 18.00 388.89
Moog (MOG.A) 0.0 $1.0k 10.00 100.00
Morningstar (MORN) 0.0 $4.0k 29.00 137.93
Medical Properties Trust (MPW) 0.0 $1.0k 51.00 19.61
Vail Resorts (MTN) 0.0 $13k 53.00 245.28
MTS Systems Corporation 0.0 $14k 283.00 49.47
Nordson Corporation (NDSN) 0.0 $6.0k 36.00 166.67
Oge Energy Corp (OGE) 0.0 $173k 3.9k 44.45
Omega Healthcare Investors (OHI) 0.0 $999.960000 13.00 76.92
Oxford Industries (OXM) 0.0 $4.0k 47.00 85.11
Boston Beer Company (SAM) 0.0 $167k 442.00 377.83
Sally Beauty Holdings (SBH) 0.0 $4.0k 240.00 16.67
Sangamo Biosciences (SGMO) 0.0 $1.0k 100.00 10.00
Steven Madden (SHOO) 0.0 $203k 4.7k 42.96
Selective Insurance (SIGI) 0.0 $17k 266.00 63.91
South Jersey Industries 0.0 $9.0k 259.00 34.75
Banco Santander (SAN) 0.0 $251k 61k 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 9.00 333.33
Terex Corporation (TEX) 0.0 $18k 607.00 29.65
Teleflex Incorporated (TFX) 0.0 $161k 427.00 377.05
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
TTM Technologies (TTMI) 0.0 $16k 1.1k 14.97
Textron (TXT) 0.0 $196k 4.4k 44.44
United Bankshares (UBSI) 0.0 $18k 467.00 38.54
UGI Corporation (UGI) 0.0 $94k 2.1k 44.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 213.00 253.52
USANA Health Sciences (USNA) 0.0 $287k 3.7k 78.42
Vanda Pharmaceuticals (VNDA) 0.0 $11k 668.00 16.47
Westpac Banking Corporation 0.0 $999.900000 55.00 18.18
West Pharmaceutical Services (WST) 0.0 $7.0k 48.00 145.83
Wintrust Financial Corporation (WTFC) 0.0 $16k 224.00 71.43
Cimarex Energy 0.0 $320k 6.1k 52.50
Banco Bradesco SA (BBD) 0.0 $29k 3.2k 9.09
British American Tobac (BTI) 0.0 $170k 4.0k 42.48
BorgWarner (BWA) 0.0 $1.0k 31.00 32.26
Ciena Corporation (CIEN) 0.0 $14k 326.00 42.94
Capstead Mortgage Corporation 0.0 $999.530000 131.00 7.63
Centene Corporation (CNC) 0.0 $263k 4.2k 62.93
Cree 0.0 $37k 795.00 46.54
Deckers Outdoor Corporation (DECK) 0.0 $90k 534.00 168.54
F.N.B. Corporation (FNB) 0.0 $44k 3.5k 12.43
P.H. Glatfelter Company 0.0 $10k 542.00 18.45
Genesee & Wyoming 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $12k 475.00 25.26
Holly Energy Partners 0.0 $51k 2.3k 22.37
KLA-Tencor Corporation (KLAC) 0.0 $89k 501.00 177.64
Knoll 0.0 $1.0k 25.00 40.00
Lennox International (LII) 0.0 $198k 810.00 244.44
Cheniere Energy (LNG) 0.0 $290k 4.8k 61.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $80k 1.7k 46.95
MFA Mortgage Investments 0.0 $999.580000 106.00 9.43
Molina Healthcare (MOH) 0.0 $14k 101.00 138.61
Monolithic Power Systems (MPWR) 0.0 $5.0k 29.00 172.41
Myriad Genetics (MYGN) 0.0 $38k 1.4k 27.14
Nektar Therapeutics (NKTR) 0.0 $9.0k 425.00 21.18
NuVasive 0.0 $127k 1.6k 77.49
Old Dominion Freight Line (ODFL) 0.0 $17k 90.00 188.89
Progenics Pharmaceuticals 0.0 $18k 3.6k 5.01
Sabine Royalty Trust (SBR) 0.0 $9.0k 228.00 39.47
Stifel Financial (SF) 0.0 $6.0k 100.00 60.00
Skyworks Solutions (SWKS) 0.0 $37k 303.00 122.11
Teekay Lng Partners 0.0 $33k 2.1k 15.70
Hanover Insurance (THG) 0.0 $52k 383.00 136.15
United Therapeutics Corporation (UTHR) 0.0 $73k 825.00 88.48
Wabtec Corporation (WAB) 0.0 $125k 1.6k 77.65
Aar (AIR) 0.0 $4.0k 94.00 42.55
Applied Industrial Technologies (AIT) 0.0 $30k 455.00 65.93
Allete (ALE) 0.0 $2.0k 20.00 100.00
American States Water Company (AWR) 0.0 $11k 131.00 83.97
Saul Centers (BFS) 0.0 $26k 500.00 52.00
Bk Nova Cad (BNS) 0.0 $18k 316.00 56.96
Church & Dwight (CHD) 0.0 $98k 1.4k 70.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 590.00 110.17
Callon Pete Co Del Com Stk 0.0 $3.0k 704.00 4.26
Cubic Corporation 0.0 $19k 302.00 62.91
Duke Realty Corporation 0.0 $6.0k 160.00 37.50
Equity Lifestyle Properties (ELS) 0.0 $9.0k 122.00 73.77
Extra Space Storage (EXR) 0.0 $68k 645.00 105.43
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 236.00 38.14
Glacier Ban (GBCI) 0.0 $46k 1.0k 46.00
Hancock Holding Company (HWC) 0.0 $1.0k 27.00 37.04
Home BancShares (HOMB) 0.0 $5.0k 248.00 20.16
IBERIABANK Corporation 0.0 $7.0k 90.00 77.78
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 19.00 210.53
ImmunoGen 0.0 $4.0k 781.00 5.12
Kansas City Southern 0.0 $145k 949.00 152.79
LHC 0.0 $44k 316.00 139.24
Luminex Corporation 0.0 $2.0k 102.00 19.61
McCormick & Company, Incorporated (MKC) 0.0 $197k 1.2k 169.83
MasTec (MTZ) 0.0 $25k 395.00 63.29
National Fuel Gas (NFG) 0.0 $8.0k 175.00 45.71
Realty Income (O) 0.0 $86k 1.2k 73.82
Ormat Technologies (ORA) 0.0 $19k 249.00 76.31
Open Text Corp (OTEX) 0.0 $220k 5.0k 44.00
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Rigel Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 50.00 100.00
Smith & Nephew (SNN) 0.0 $11k 235.00 46.81
Standex Int'l (SXI) 0.0 $77k 971.00 79.30
TransDigm Group Incorporated (TDG) 0.0 $208k 370.00 561.48
Tech Data Corporation 0.0 $277k 1.9k 143.67
UniFirst Corporation (UNF) 0.0 $221k 1.1k 201.83
WestAmerica Ban (WABC) 0.0 $3.0k 45.00 66.67
Albemarle Corporation (ALB) 0.0 $999.940000 17.00 58.82
Ametek (AME) 0.0 $58k 578.00 100.35
Computer Task 0.0 $183k 35k 5.19
CommVault Systems (CVLT) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $12k 560.00 21.43
Flotek Industries 0.0 $999.000000 300.00 3.33
Halozyme Therapeutics (HALO) 0.0 $9.0k 500.00 18.00
NetGear (NTGR) 0.0 $2.0k 93.00 21.51
Southern Copper Corporation (SCCO) 0.0 $5.0k 117.00 42.74
Triumph (TGI) 0.0 $135k 5.4k 25.23
United Natural Foods (UNFI) 0.0 $1.0k 145.00 6.90
Woodward Governor Company (WWD) 0.0 $10k 82.00 121.95
Allegheny Technologies Incorporated (ATI) 0.0 $999.950000 35.00 28.57
Builders FirstSource (BLDR) 0.0 $43k 1.7k 25.25
Golar Lng (GLNG) 0.0 $9.0k 636.00 14.15
Monmouth R.E. Inv 0.0 $30k 2.1k 14.63
Potlatch Corporation (PCH) 0.0 $7.0k 163.00 42.94
Brink's Company (BCO) 0.0 $28k 306.00 91.50
PetMed Express (PETS) 0.0 $118k 5.0k 23.60
Taubman Centers 0.0 $999.960000 26.00 38.46
Alexandria Real Estate Equities (ARE) 0.0 $83k 513.00 162.26
Bank Of Montreal Cadcom (BMO) 0.0 $44k 565.00 77.88
Carriage Services (CSV) 0.0 $9.0k 350.00 25.71
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.0k 24.23
National Health Investors (NHI) 0.0 $18k 220.00 81.82
Aspen Technology 0.0 $151k 1.3k 120.61
Harvard Bioscience (HBIO) 0.0 $6.0k 2.0k 3.00
HEICO Corporation (HEI.A) 0.0 $2.0k 23.00 86.96
M.D.C. Holdings 0.0 $59k 1.6k 38.20
National Retail Properties (NNN) 0.0 $2.0k 39.00 51.28
Precision Drilling Corporation 0.0 $1.0k 971.00 1.03
Rayonier (RYN) 0.0 $23k 717.00 32.08
SM Energy (SM) 0.0 $10k 914.00 10.94
Ultra Clean Holdings (UCTT) 0.0 $7.0k 300.00 23.33
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 100.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $130k 4.6k 28.21
Hyatt Hotels Corporation (H) 0.0 $7.0k 79.00 88.61
Macerich Company (MAC) 0.0 $215k 8.0k 26.88
Boston Properties (BXP) 0.0 $41k 301.00 136.21
AECOM Technology Corporation (ACM) 0.0 $31k 717.00 43.24
American International (AIG) 0.0 $138k 2.7k 51.24
Amicus Therapeutics (FOLD) 0.0 $122k 13k 9.73
Ball Corporation (BALL) 0.0 $327k 5.1k 64.65
CNO Financial (CNO) 0.0 $34k 1.9k 18.01
Danaher Corp Del debt 0.0 $35k 6.0k 5.83
iShares MSCI Brazil Index (EWZ) 0.0 $65k 1.4k 47.55
iShares Russell 2000 Value Index (IWN) 0.0 $191k 1.5k 128.62
Kimco Realty Corporation (KIM) 0.0 $95k 4.6k 20.69
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.0k 90.00
Vanguard Large-Cap ETF (VV) 0.0 $226k 1.5k 148.00
Vonage Holdings 0.0 $4.0k 529.00 7.56
Weingarten Realty Investors 0.0 $47k 1.5k 31.33
Dollar General (DG) 0.0 $319k 2.0k 155.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 560.00 98.21
QuinStreet (QNST) 0.0 $2.0k 103.00 19.42
SPDR KBW Bank (KBE) 0.0 $206k 4.4k 47.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $244k 5.4k 45.02
KAR Auction Services (KAR) 0.0 $22k 1.0k 21.54
Colfax Corporation 0.0 $8.0k 224.00 35.71
iShares Silver Trust (SLV) 0.0 $100k 6.0k 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $379k 6.1k 62.12
iShares Dow Jones US Tele (IYZ) 0.0 $14k 455.00 30.77
Ironwood Pharmaceuticals (IRWD) 0.0 $36k 2.7k 13.44
Genpact (G) 0.0 $17k 400.00 42.50
Eagle Ban (EGBN) 0.0 $126k 2.6k 48.71
Generac Holdings (GNRC) 0.0 $104k 1.0k 100.68
LogMeIn 0.0 $5.0k 57.00 87.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $49k 3.0k 16.33
Acadia Realty Trust (AKR) 0.0 $75k 2.9k 25.88
Nxp Semiconductors N V (NXPI) 0.0 $118k 929.00 127.02
Verint Systems (VRNT) 0.0 $35k 633.00 55.29
iShares Dow Jones US Utilities (IDU) 0.0 $162k 998.00 162.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 90.00 66.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24k 1.0k 23.88
SPDR KBW Insurance (KIE) 0.0 $202k 5.7k 35.37
SPDR S&P Biotech (XBI) 0.0 $124k 1.3k 95.38
Green Dot Corporation (GDOT) 0.0 $6.0k 250.00 24.00
QEP Resources 0.0 $10k 2.3k 4.38
Fabrinet (FN) 0.0 $5.0k 74.00 67.57
Hudson Pacific Properties (HPP) 0.0 $253k 6.7k 37.72
RealPage 0.0 $8.0k 147.00 54.42
EXACT Sciences Corporation (EXAS) 0.0 $129k 1.4k 92.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $74k 2.7k 27.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 300.00 33.33
iShares MSCI EAFE Value Index (EFV) 0.0 $104k 2.1k 49.67
iShares MSCI Thailand Index Fund (THD) 0.0 $45k 511.00 88.06
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 290.00 27.59
WisdomTree India Earnings Fund (EPI) 0.0 $258k 10k 24.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $356k 2.3k 152.79
iShares S&P Europe 350 Index (IEV) 0.0 $114k 2.4k 46.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $83k 6.8k 12.13
Blackrock Municipal Income Trust (BFK) 0.0 $79k 5.6k 14.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $110k 8.1k 13.56
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Clearbridge Energy M 0.0 $12k 1.0k 11.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.0k 14.84
DNP Select Income Fund (DNP) 0.0 $2.0k 145.00 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $253k 14k 17.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $212k 14k 14.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $285k 23k 12.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $239k 13k 18.05
First Interstate Bancsystem (FIBK) 0.0 $42k 1.0k 42.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $322k 4.4k 72.39
Inphi Corporation 0.0 $0 2.00 0.00
Industries N shs - a - (LYB) 0.0 $186k 1.9k 96.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 95.00 115.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34k 213.00 159.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $94k 802.00 117.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $292k 11k 26.57
Gabelli Dividend & Income Trust (GDV) 0.0 $154k 7.0k 22.00
GlobalSCAPE 0.0 $2.0k 250.00 8.00
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.0k 7.00
Vishay Precision (VPG) 0.0 $2.0k 71.00 28.17
FleetCor Technologies 0.0 $19k 65.00 292.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $74k 1.0k 74.00
Ameris Ban (ABCB) 0.0 $1.0k 25.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 388.00 72.16
Chatham Lodging Trust (CLDT) 0.0 $12k 639.00 18.78
Codexis (CDXS) 0.0 $16k 1.0k 16.00
CoreSite Realty 0.0 $14k 125.00 112.00
First Republic Bank/san F (FRCB) 0.0 $21k 183.00 114.75
Howard Hughes 0.0 $0 1.1k 0.00
Invesco Mortgage Capital 0.0 $14k 840.00 16.67
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 156.00 19.23
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 10.00 100.00
MaxLinear (MXL) 0.0 $73k 3.4k 21.31
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 99.00 20.20
SPS Commerce (SPSC) 0.0 $4.0k 64.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $97k 1.6k 61.63
Simmons First National Corporation (SFNC) 0.0 $9.0k 319.00 28.21
Sun Communities (SUI) 0.0 $6.0k 42.00 142.86
VirnetX Holding Corporation 0.0 $38k 10k 3.80
Costamare (CMRE) 0.0 $52k 5.5k 9.45
Vanguard Pacific ETF (VPL) 0.0 $366k 5.3k 69.62
Motorola Solutions (MSI) 0.0 $46k 285.00 161.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.0k 58.00 103.45
Vanguard Extended Market ETF (VXF) 0.0 $135k 1.1k 126.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 329.00 15.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44k 5.9k 7.42
Takeda Pharmaceutical (TAK) 0.0 $357k 18k 19.75
NeoGenomics (NEO) 0.0 $999.990000 41.00 24.39
Vanguard Materials ETF (VAW) 0.0 $343k 2.6k 134.25
iShares Morningstar Large Value (ILCV) 0.0 $217k 1.8k 117.36
Jp Morgan Alerian Mlp Index 0.0 $165k 7.6k 21.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $125k 1.5k 83.06
iShares MSCI Germany Index Fund (EWG) 0.0 $332k 11k 29.40
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 540.00 37.04
Vanguard Health Care ETF (VHT) 0.0 $55k 285.00 192.98
Noah Holdings (NOAH) 0.0 $1.0k 20.00 50.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $47k 3.1k 15.33
Elements Rogers Agri Tot Ret etf 0.0 $26k 4.6k 5.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 54.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $149k 2.6k 58.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 262.00 110.17
iShares Dow Jones US Financial (IYF) 0.0 $173k 1.3k 138.07
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 147.00 217.69
iShares Dow Jones US Industrial (IYJ) 0.0 $195k 1.2k 167.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $194k 735.00 263.95
iShares MSCI Sweden Index (EWD) 0.0 $210k 6.4k 32.94
iShares S&P Asia 50 Index Fund (AIA) 0.0 $46k 699.00 65.81
iShares S&P Global Energy Sector (IXC) 0.0 $98k 3.2k 30.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $34k 496.00 68.55
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 166.00 96.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $65k 963.00 67.50
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 60.00 216.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $52k 855.00 60.82
Tortoise Energy Infrastructure 0.0 $18k 982.00 18.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 10.00 300.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $59k 2.3k 25.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 82.00 97.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $197k 3.2k 62.50
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 200.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $111k 2.4k 45.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 517.00 13.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $74k 7.1k 10.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $91k 7.2k 12.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 101.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $43k 3.8k 11.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 170.00 152.94
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 132.00 53.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $132k 594.00 222.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $26k 1.6k 16.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $126k 18k 7.00
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.0k 10.07
Pimco Municipal Income Fund II (PML) 0.0 $103k 6.5k 15.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 1.0k 20.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $19k 454.00 41.85
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 353.00 104.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $166k 1.6k 106.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $282k 5.2k 53.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $126k 1.0k 120.11
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 506.00 15.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $227k 23k 9.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $72k 2.8k 25.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $55k 370.00 148.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $219k 9.8k 22.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $110k 1.9k 56.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $159k 3.3k 47.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $22k 398.00 55.28
Neuberger Berman NY Int Mun Common 0.0 $7.0k 553.00 12.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $240k 17k 14.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 612.00 14.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $138k 8.4k 16.38
Pimco Municipal Income Fund III (PMX) 0.0 $92k 7.3k 12.59
ProShares Short MSCI EAFE (EFZ) 0.0 $315k 13k 24.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $259k 3.8k 68.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.7k 30.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $184k 5.3k 34.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 236.00 29.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $42k 1.1k 39.25
Vanguard Extended Duration ETF (EDV) 0.0 $8.0k 64.00 125.00
Vanguard Energy ETF (VDE) 0.0 $52k 632.00 82.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $61k 1.6k 37.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $51k 1.3k 38.12
WisdomTree DEFA (DWM) 0.0 $19k 360.00 52.78
BlackRock Core Bond Trust (BHK) 0.0 $48k 3.3k 14.58
Community Bankers Trust 0.0 $19k 2.1k 8.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.0k 51.66
Sprott Physical Gold Trust (PHYS) 0.0 $46k 3.8k 12.11
Vanguard Total World Stock Idx (VT) 0.0 $128k 1.6k 81.30
Pembina Pipeline Corp (PBA) 0.0 $1.0k 40.00 25.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $12k 1.1k 10.55
Blackrock New York Municipal Income Trst (BNY) 0.0 $140k 10k 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $57k 2.0k 29.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 667.00 14.99
Macquarie Global Infr Total Rtrn Fnd 0.0 $248k 10k 24.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 166.00 12.05
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $10k 367.00 27.25
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 437.00 54.92
Vermilion Energy (VET) 0.0 $21k 1.3k 16.61
Nuveen Build Amer Bd (NBB) 0.0 $0 5.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $226k 10k 21.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $109k 2.4k 46.28
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 231.00 77.92
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $26k 1.4k 18.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 513.00 25.00
Schwab International Equity ETF (SCHF) 0.0 $31k 837.00 36.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $67k 769.00 87.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $134k 922.00 145.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $188k 2.4k 77.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $327k 5.6k 58.12
Park City (TRAK) 0.0 $20k 4.0k 5.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $155k 2.1k 73.11
WisdomTree Investments (WT) 0.0 $0 100.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $68k 904.00 75.22
AtriCure (ATRC) 0.0 $68k 2.1k 32.55
Lantronix (LTRX) 0.0 $1.0k 350.00 2.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $43k 557.00 77.20
Schwab Strategic Tr 0 (SCHP) 0.0 $137k 2.4k 56.61
shares First Bancorp P R (FBP) 0.0 $19k 1.8k 10.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $68k 1.9k 35.38
Baytex Energy Corp (BTE) 0.0 $3.0k 2.0k 1.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $205k 2.0k 101.59
Blackrock Va Municipal Bond (BHV) 0.0 $59k 3.5k 16.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $150k 6.0k 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $28k 286.00 97.90
Ishares Tr rus200 val idx (IWX) 0.0 $37k 624.00 59.29
Kayne Anderson Mdstm Energy 0.0 $147k 14k 10.50
Proshares Tr pshs sh msci emr (EUM) 0.0 $99k 5.8k 17.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $70k 1.2k 58.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $65k 485.00 134.02
Schwab Strategic Tr cmn (SCHV) 0.0 $8.6k 148.00 57.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $98k 705.00 139.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $237k 1.7k 138.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $45k 294.00 153.06
Vanguard Scottsdale Fds cmn (VONE) 0.0 $71k 482.00 147.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $32k 221.00 144.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 74.00 94.59
U.s. Concrete Inc Cmn 0.0 $14k 346.00 40.46
eGain Communications Corporation (EGAN) 0.0 $3.0k 441.00 6.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $132k 754.00 175.07
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $139k 1.1k 125.56
Cooper Standard Holdings (CPS) 0.0 $10k 294.00 34.01
American Intl Group 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $134k 534.00 250.94
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 200.00 45.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 66.00 45.45
Bankunited (BKU) 0.0 $183k 5.0k 36.60
Hca Holdings (HCA) 0.0 $170k 1.1k 147.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0k 102.00 19.61
Oxford Lane Cap Corp (OXLC) 0.0 $53k 6.5k 8.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $51k 1.6k 31.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 815.00 50.85
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 57.00 35.09
Mosaic (MOS) 0.0 $26k 1.2k 21.72
Air Lease Corp (AL) 0.0 $25k 535.00 46.73
Rlj Lodging Trust (RLJ) 0.0 $28k 1.6k 17.42
Spirit Airlines (SAVE) 0.0 $5.0k 128.00 39.06
Stag Industrial (STAG) 0.0 $265k 8.4k 31.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 489.00 30.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0k 600.00 11.67
Amc Networks Inc Cl A (AMCX) 0.0 $10k 256.00 39.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $44k 723.00 60.98
Ishares High Dividend Equity F (HDV) 0.0 $15k 150.00 100.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 784.00 7.65
Cvr Partners Lp unit 0.0 $9.0k 2.9k 3.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 113.00 53.10
Pvh Corporation (PVH) 0.0 $102k 969.00 105.26
Clearbridge Energy Mlp Opp F 0.0 $29k 3.5k 8.35
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.0k 5.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 171.00 40.94
Global X Etf equity 0.0 $19k 1.1k 17.59
Cbre Group Inc Cl A (CBRE) 0.0 $68k 1.1k 61.32
Ag Mtg Invt Tr 0.0 $5.0k 345.00 14.49
Cubesmart (CUBE) 0.0 $9.4k 313.00 30.00
Real Networks 0.0 $0 250.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 195.00 51.28
Dunkin' Brands Group 0.0 $63k 831.00 75.81
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Telefonica Brasil Sa 0.0 $212k 15k 14.30
Fortune Brands (FBIN) 0.0 $18k 277.00 64.98
Brookfield Global Listed 0.0 $5.0k 360.00 13.89
Duff & Phelps Global (DPG) 0.0 $9.0k 600.00 15.00
Agenus 0.0 $37k 9.0k 4.11
J Global (ZD) 0.0 $23k 241.00 95.44
Tripadvisor (TRIP) 0.0 $4.0k 142.00 28.17
Clovis Oncology 0.0 $5.0k 500.00 10.00
Wpx Energy 0.0 $108k 7.9k 13.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $55k 1.6k 33.52
Zynga 0.0 $999.900000 90.00 11.11
Telephone And Data Systems (TDS) 0.0 $999.960000 39.00 25.64
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 5.0k 4.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0k 176.00 45.45
Ishares Tr usa min vo (USMV) 0.0 $93k 1.4k 65.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $228k 6.8k 33.74
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 506.00 21.74
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $202k 7.5k 26.90
Ishares Inc em mkt min vol (EEMV) 0.0 $0 0 0.00
Ishares Tr int pfd stk 0.0 $190k 12k 15.46
Ishares Tr eafe min volat (EFAV) 0.0 $83k 1.1k 74.31
Global X Fds ftse greec 0.0 $25k 2.5k 10.00
Post Holdings Inc Common (POST) 0.0 $5.0k 47.00 106.38
Us Silica Hldgs (SLCA) 0.0 $3.0k 517.00 5.80
Matador Resources (MTDR) 0.0 $3.0k 145.00 20.69
Caesars Entertainment 0.0 $0 21.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $12k 107.00 112.15
Verastem 0.0 $7.0k 5.0k 1.40
First Trust Energy Income & Gr 0.0 $30k 1.3k 22.90
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Rexnord 0.0 $19k 586.00 32.42
Epam Systems (EPAM) 0.0 $354k 1.7k 212.23
Retail Properties Of America 0.0 $11k 796.00 13.82
Ishares Trust Barclays (CMBS) 0.0 $11k 213.00 51.64
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $75k 593.00 126.48
Popular (BPOP) 0.0 $21k 364.00 57.69
Ingredion Incorporated (INGR) 0.0 $9.0k 100.00 90.00
Blucora 0.0 $4.0k 145.00 27.59
Matson (MATX) 0.0 $21k 514.00 40.86
Galectin Therapeutics (GALT) 0.0 $6.0k 2.0k 3.00
stock 0.0 $0 2.0k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 130.00 23.08
Mrc Global Inc cmn (MRC) 0.0 $10k 716.00 13.97
Alexander & Baldwin (ALEX) 0.0 $11k 536.00 20.52
Servicenow (NOW) 0.0 $235k 823.00 285.71
Eqt Midstream Partners 0.0 $122k 4.1k 29.78
Global X Fds glbl x mlp etf 0.0 $76k 9.6k 7.90
Sarepta Therapeutics (SRPT) 0.0 $235k 1.8k 129.00
Nuveen Preferred And equity (JPI) 0.0 $26k 1.0k 26.00
Five Below (FIVE) 0.0 $16k 128.00 125.00
Bloomin Brands (BLMN) 0.0 $21k 971.00 21.63
Wright Express (WEX) 0.0 $29k 139.00 208.63
Beazer Homes Usa (BZH) 0.0 $7.0k 500.00 14.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.960000 39.00 25.64
Unknown 0.0 $3.0k 3.5k 0.86
Ryman Hospitality Pptys (RHP) 0.0 $13k 152.00 85.53
Summit Midstream Partners 0.0 $10k 2.9k 3.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $285k 11k 26.21
Hyster Yale Materials Handling (HY) 0.0 $8.0k 128.00 62.50
Global X Fds glbx suprinc e (SPFF) 0.0 $108k 9.2k 11.76
Ishares Em Corp Bond etf (CEMB) 0.0 $30k 574.00 52.26
Wpp Plc- (WPP) 0.0 $5.0k 72.00 69.44
Prothena (PRTA) 0.0 $999.600000 85.00 11.76
Berry Plastics (BERY) 0.0 $80k 1.7k 47.51
Workday Inc cl a (WDAY) 0.0 $4.0k 25.00 160.00
Realogy Hldgs (HOUS) 0.0 $0 17.00 0.00
Diamondback Energy (FANG) 0.0 $51k 552.00 92.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.960000 26.00 38.46
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 113.00 35.40
Atlanticus Holdings (ATLC) 0.0 $63k 7.0k 9.00
Blackstone Gso Strategic (BGB) 0.0 $14k 1.0k 13.90
Ptc (PTC) 0.0 $2.0k 32.00 62.50
Nuveen Intermediate 0.0 $169k 12k 13.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $62k 11k 5.79
Icon (ICLR) 0.0 $25k 148.00 168.92
Monroe Cap (MRCC) 0.0 $25k 2.3k 10.90
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 111.00 27.03
Ishares Inc msci india index (INDA) 0.0 $19k 532.00 35.71
Granite Real Estate (GRP.U) 0.0 $5.0k 101.00 49.50
Boise Cascade (BCC) 0.0 $11k 291.00 37.80
Cyrusone 0.0 $69k 1.1k 65.46
Allianzgi Conv & Income Fd I 0.0 $10k 2.0k 4.91
Artisan Partners (APAM) 0.0 $353k 11k 32.33
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 400.00 15.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 71.00 154.93
Tri Pointe Homes (TPH) 0.0 $26k 1.7k 15.50
Usa Compression Partners (USAC) 0.0 $14k 750.00 18.67
Gladstone Ld (LAND) 0.0 $75k 5.8k 13.04
Global X Fds globx supdv us (DIV) 0.0 $48k 2.0k 23.75
D First Tr Exchange-traded (FPE) 0.0 $195k 9.7k 20.03
Flexshares Tr mstar emkt (TLTE) 0.0 $45k 846.00 53.19
Ishares Incglobal High Yi equity (GHYG) 0.0 $56k 1.1k 50.04
Metropcs Communications (TMUS) 0.0 $3.0k 32.00 93.75
Flexshares Tr m star dev mkt (TLTD) 0.0 $109k 1.7k 64.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $100k 2.1k 48.78
Epizyme 0.0 $0 5.00 0.00
Liberty Global Inc C 0.0 $199k 9.1k 21.81
Liberty Global Inc Com Ser A 0.0 $14k 608.00 23.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $82k 4.5k 18.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.960000 12.00 83.33
Mallinckrodt Pub 0.0 $0 124.00 0.00
News (NWSA) 0.0 $57k 4.0k 14.25
Sprint 0.0 $3.0k 510.00 5.88
News Corp Class B cos (NWS) 0.0 $15k 1.0k 15.00
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Coty Inc Cl A (COTY) 0.0 $58k 5.1k 11.31
Gw Pharmaceuticals Plc ads 0.0 $299k 2.9k 104.40
Orange Sa (ORAN) 0.0 $16k 1.1k 15.04
Esperion Therapeutics (ESPR) 0.0 $12k 200.00 60.00
Portola Pharmaceuticals 0.0 $22k 904.00 24.34
Cdw (CDW) 0.0 $172k 1.2k 142.98
Bluebird Bio (BLUE) 0.0 $122k 1.4k 87.46
Biotelemetry 0.0 $9.0k 200.00 45.00
Ishares Tr msci usavalfct (VLUE) 0.0 $176k 2.0k 89.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $133k 1.1k 125.83
Ptc Therapeutics I (PTCT) 0.0 $163k 3.4k 47.98
Masonite International 0.0 $16k 219.00 73.06
Leidos Holdings (LDOS) 0.0 $34k 351.00 96.87
Science App Int'l (SAIC) 0.0 $3.0k 37.00 81.08
Phillips 66 Partners 0.0 $80k 1.3k 61.54
Sprouts Fmrs Mkt (SFM) 0.0 $18k 953.00 18.89
Global X Fds glb x mlp enr 0.0 $20k 1.7k 12.07
Fireeye 0.0 $12k 734.00 16.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33k 1.1k 29.05
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 138.00 50.72
Ringcentral (RNG) 0.0 $25k 150.00 166.67
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 134.00 29.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 117.00 42.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $20k 670.00 29.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $35k 858.00 40.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $59k 1.4k 42.94
Sterling Bancorp 0.0 $2.0k 77.00 25.97
Sorrento Therapeutics (SRNE) 0.0 $8.0k 2.3k 3.48
Nv5 Holding (NVEE) 0.0 $16k 310.00 51.61
Ambev Sa- (ABEV) 0.0 $999.600000 245.00 4.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $15k 439.00 34.17
Sirius Xm Holdings (SIRI) 0.0 $246k 34k 7.16
American Airls (AAL) 0.0 $74k 2.6k 28.67
Columbia Ppty Tr 0.0 $4.0k 185.00 21.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 110.00 18.18
Veeva Sys Inc cl a (VEEV) 0.0 $120k 854.00 140.52
58 Com Inc spon adr rep a 0.0 $6.0k 85.00 70.59
Gaming & Leisure Pptys (GLPI) 0.0 $23k 532.00 43.23
Antero Res (AR) 0.0 $0 25.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $14k 276.00 50.72
Extended Stay America 0.0 $2.0k 116.00 17.24
Fs Investment Corporation 0.0 $64k 11k 6.12
Wix (WIX) 0.0 $22k 179.00 122.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 476.00 46.22
Brixmor Prty (BRX) 0.0 $36k 1.7k 21.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $66k 1.3k 50.00
Commscope Hldg (COMM) 0.0 $12k 830.00 14.46
Lgi Homes (LGIH) 0.0 $14k 200.00 70.00
Santander Consumer Usa 0.0 $7.0k 292.00 23.97
Wisdomtree Tr e mkts cnsmr g 0.0 $42k 1.8k 23.35
Fidelity msci energy idx (FENY) 0.0 $120k 7.5k 16.00
Flexshares Tr (GQRE) 0.0 $18k 275.00 65.45
Flexshares Tr (NFRA) 0.0 $19k 352.00 53.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $130k 4.2k 31.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $204k 4.9k 41.98
Fidelity msci indl indx (FIDU) 0.0 $37k 887.00 41.71
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 30.00 133.33
Ultragenyx Pharmaceutical (RARE) 0.0 $110k 2.6k 42.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $21k 1.5k 14.00
Voya Financial (VOYA) 0.0 $21k 349.00 60.17
Galmed Pharmaceuticals 0.0 $205k 35k 5.79
Tpg Specialty Lnding Inc equity 0.0 $34k 1.6k 21.63
Cara Therapeutics (CARA) 0.0 $145k 9.0k 16.11
Continental Bldg Prods 0.0 $7.0k 200.00 35.00
National Gen Hldgs 0.0 $18k 812.00 22.17
Bluerock Residential Growth Re 0.0 $123k 10k 12.05
Investors Ban 0.0 $57k 4.8k 11.86
Genmab A/s -sp (GMAB) 0.0 $8.0k 375.00 21.33
Lands' End (LE) 0.0 $1.0k 72.00 13.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $58k 1.9k 30.38
Synovus Finl (SNV) 0.0 $95k 2.4k 39.19
Now (DNOW) 0.0 $14k 1.2k 11.54
Rayonier Advanced Matls (RYAM) 0.0 $19k 5.0k 3.80
Dorian Lpg (LPG) 0.0 $25k 1.6k 15.62
Grubhub 0.0 $7.0k 141.00 49.65
Enable Midstream 0.0 $33k 3.3k 10.09
Fnf (FNF) 0.0 $33k 731.00 45.14
Pbf Logistics Lp unit ltd ptnr 0.0 $281k 14k 20.22
Nextera Energy Partners (NEP) 0.0 $133k 2.5k 52.63
Gopro (GPRO) 0.0 $0 20.00 0.00
Sabre (SABR) 0.0 $19k 849.00 22.38
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 485.00 28.87
Zendesk 0.0 $36k 471.00 76.43
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $52k 156.00 333.33
Ardelyx (ARDX) 0.0 $7.0k 892.00 7.85
Paycom Software (PAYC) 0.0 $5.0k 18.00 277.78
Trinseo S A 0.0 $10k 271.00 36.90
Ishares Tr core msci euro (IEUR) 0.0 $13k 255.00 50.98
Verint Sys Inc note 1.5% 6/1 0.0 $10k 9.0k 1.11
Servicemaster Global 0.0 $11k 272.00 40.44
Kite Rlty Group Tr (KRG) 0.0 $12k 635.00 18.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 215.00 37.21
Ishares Tr core div grwth (DGRO) 0.0 $68k 1.6k 42.26
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Sage Therapeutics (SAGE) 0.0 $182k 2.5k 72.14
Cdk Global Inc equities 0.0 $348k 6.3k 54.76
Catalent (CTLT) 0.0 $249k 4.4k 56.42
Citizens Financial (CFG) 0.0 $396k 9.7k 40.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 1.1k 7.25
Cyberark Software (CYBR) 0.0 $14k 121.00 115.70
Tekla Healthcare Opportunit (THQ) 0.0 $38k 2.0k 19.00
Bio-techne Corporation (TECH) 0.0 $158k 719.00 220.14
Keysight Technologies (KEYS) 0.0 $182k 1.8k 101.97
Suno (SUN) 0.0 $16k 510.00 31.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $4.0k 83.00 48.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 441.00 63.49
Fiat Chrysler Auto 0.0 $1.0k 56.00 17.86
Ubs Group (UBS) 0.0 $111k 8.8k 12.63
New Senior Inv Grp 0.0 $999.600000 120.00 8.33
Liberty Broadband Corporation (LBRDA) 0.0 $26k 210.00 123.81
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 14.00 71.43
Hubspot (HUBS) 0.0 $26k 163.00 159.51
Healthcare Tr Amer Inc cl a 0.0 $3.0k 109.00 27.52
Paramount Group Inc reit (PGRE) 0.0 $35k 2.5k 14.00
Shell Midstream Prtnrs master ltd part 0.0 $193k 9.6k 20.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $16k 1.5k 10.94
Outfront Media (OUT) 0.0 $23k 867.00 26.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 62.00 32.26
Zayo Group Hldgs 0.0 $82k 2.4k 34.67
Axalta Coating Sys (AXTA) 0.0 $4.0k 145.00 27.59
Ishares Tr liquid inc etf (ICSH) 0.0 $22k 435.00 50.57
Wayfair (W) 0.0 $24k 270.00 88.89
Proshares Tr short qqq 0.0 $18k 745.00 24.16
Coherus Biosciences (CHRS) 0.0 $0 4.00 0.00
Dermira 0.0 $999.740000 74.00 13.51
Store Capital Corp reit 0.0 $44k 1.2k 37.16
1,375% Liberty Media 15.10.2023 note 0.0 $12k 9.0k 1.33
Newtek Business Svcs (NEWT) 0.0 $2.0k 79.00 25.32
Blackrock Science & (BST) 0.0 $13k 400.00 32.50
Qorvo (QRVO) 0.0 $13k 112.00 116.07
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $5.0k 250.00 20.00
Eagle Pt Cr (ECC) 0.0 $19k 1.3k 14.89
Momo 0.0 $268k 8.0k 33.50
Ishares Tr msci lw crb tg (CRBN) 0.0 $5.0k 41.00 121.95
Mylan Nv 0.0 $176k 8.8k 20.06
Vistaoutdoor (VSTO) 0.0 $1.0k 200.00 5.00
Eversource Energy (ES) 0.0 $3.0k 35.00 85.71
Shake Shack Inc cl a (SHAK) 0.0 $60k 1.0k 59.76
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.0k 211.00 33.18
Summit Matls Inc cl a (SUM) 0.0 $4.0k 188.00 21.28
Ishares Tr Exponential Technologies Etf (XT) 0.0 $62k 1.5k 42.67
Easterly Government Properti reit (DEA) 0.0 $2.0k 64.00 31.25
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $323k 9.0k 36.07
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $338k 12k 29.38
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $215k 6.4k 33.73
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $4.0k 145.00 27.59
International Game Technology (IGT) 0.0 $7.0k 468.00 14.96
Ascendis Pharma A S (ASND) 0.0 $14k 100.00 140.00
Calamos (CCD) 0.0 $63k 3.0k 21.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $68k 2.1k 32.49
Proshares Tr russ 2000 divd (SMDV) 0.0 $303k 4.9k 61.74
Monster Beverage Corp (MNST) 0.0 $35k 548.00 63.87
Etsy (ETSY) 0.0 $8.0k 178.00 44.94
Relx (RELX) 0.0 $66k 2.6k 25.33
Party City Hold 0.0 $999.180000 234.00 4.27
Tallgrass Energy Gp Lp master ltd part 0.0 $22k 1.0k 22.00
Energizer Holdings (ENR) 0.0 $47k 929.00 50.59
Godaddy Inc cl a (GDDY) 0.0 $5.0k 79.00 63.29
Shopify Inc cl a (SHOP) 0.0 $288k 725.00 397.24
Wingstop (WING) 0.0 $3.0k 39.00 76.92
Kraft Heinz (KHC) 0.0 $136k 4.2k 32.05
Bwx Technologies (BWXT) 0.0 $26k 418.00 62.20
Alarm Com Hldgs (ALRM) 0.0 $6.0k 151.00 39.74
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0k 155.00 25.81
Transunion (TRU) 0.0 $80k 935.00 85.56
Teladoc (TDOC) 0.0 $168k 2.0k 83.87
Zogenix 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $17k 1.0k 16.67
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 2.0k 1.00
Proshares Tr Short Russell2000 (RWM) 0.0 $65k 1.8k 36.62
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $8.0k 9.0k 0.89
Evolent Health (EVH) 0.0 $0 0 0.00
Illumina Inc conv 0.0 $14k 10k 1.40
Tekla World Healthcare Fd ben int (THW) 0.0 $7.0k 500.00 14.00
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
Civeo 0.0 $1.0k 576.00 1.74
Viking Therapeutics (VKTX) 0.0 $0 6.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $11k 2.0k 5.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $41k 1.2k 33.52
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 387.00 15.50
Ishares Tr (LRGF) 0.0 $297k 8.6k 34.51
Pacer Fds Tr (PTMC) 0.0 $2.0k 66.00 30.30
Welltower Inc Com reit (WELL) 0.0 $154k 1.9k 81.61
J Alexanders Holding 0.0 $0 19.00 0.00
Spx Flow 0.0 $8.0k 156.00 51.28
Houlihan Lokey Inc cl a (HLI) 0.0 $31k 626.00 49.52
Sanchez Prodtn Partner 0.0 $0 500.00 0.00
Msg Network Inc cl a 0.0 $8.0k 487.00 16.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $360k 5.5k 65.34
Pjt Partners (PJT) 0.0 $23k 500.00 46.00
Aimmune Therapeutics 0.0 $0 2.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $45k 153.00 294.12
Global Blood Therapeutics In 0.0 $0 3.00 0.00
Neos Therapeutics 0.0 $999.940000 578.00 1.73
Planet Fitness Inc-cl A (PLNT) 0.0 $33k 446.00 73.99
Penumbra (PEN) 0.0 $25k 150.00 166.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $150k 9.1k 16.42
Wright Medical Group Nv 0.0 $25k 813.00 30.75
Hp (HPQ) 0.0 $201k 9.7k 20.63
First Virginia Community Bank (FVCB) 0.0 $85k 4.9k 17.41
Goldman Sachs Etf Tr (GSLC) 0.0 $325k 5.0k 64.60
Archrock (AROC) 0.0 $999.600000 102.00 9.80
Proshares Tr cmn (SPXT) 0.0 $208k 3.5k 59.48
Ishares Tr fctsl msci int (INTF) 0.0 $59k 2.2k 27.20
Ishares Tr msci usa smlcp (SMLF) 0.0 $97k 2.3k 43.05
Hewlett Packard Enterprise (HPE) 0.0 $96k 6.1k 15.88
Hubbell (HUBB) 0.0 $18k 119.00 151.26
Performance Food (PFGC) 0.0 $18k 350.00 51.43
Match 0.0 $21k 251.00 83.67
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $88k 1.7k 52.32
Pure Storage Inc - Class A (PSTG) 0.0 $15k 857.00 17.50
Square Inc cl a (SQ) 0.0 $249k 4.0k 61.80
Atlassian Corp Plc cl a 0.0 $78k 650.00 119.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.0k 6.0k 1.17
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 169.00 17.75
Ferrari Nv Ord (RACE) 0.0 $110k 667.00 164.92
Myokardia 0.0 $7.0k 100.00 70.00
Surgery Partners (SGRY) 0.0 $6.0k 400.00 15.00
Voyager Therapeutics (VYGR) 0.0 $83k 5.9k 14.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0k 44.00 45.45
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $398k 8.5k 46.99
Ishares Tr core intl aggr (IAGG) 0.0 $44k 803.00 54.79
Flexshares Tr us quality cap (QLC) 0.0 $109k 3.0k 36.79
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $339k 10k 33.94
Ishares Inc factorselect msc (EMGF) 0.0 $89k 2.0k 45.64
Dentsply Sirona (XRAY) 0.0 $29k 512.00 56.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $258k 5.1k 50.50
Editas Medicine (EDIT) 0.0 $0 7.00 0.00
Fi Enhanced Glbl High Yld Ubs 0.0 $39k 185.00 210.81
Liberty Media Corp Series C Li 0.0 $33k 725.00 45.52
Under Armour Inc Cl C (UA) 0.0 $48k 2.5k 19.08
Liberty Media Corp Del Com Ser 0.0 $7.0k 160.00 43.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $41k 600.00 68.33
Hutchison China Meditech (HCM) 0.0 $11k 451.00 24.39
Beigene (BGNE) 0.0 $209k 1.3k 165.24
Market Vectors Global Alt Ener (SMOG) 0.0 $27k 358.00 75.42
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 36.00 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37k 771.00 47.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $121k 4.1k 29.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $93k 1.9k 48.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $104k 4.1k 25.29
Itt (ITT) 0.0 $32k 431.00 74.25
Mgm Growth Properties 0.0 $16k 523.00 30.59
Etf Managers Tr purefunds ise cy 0.0 $63k 1.5k 41.56
Quorum Health 0.0 $0 72.00 0.00
Atlantica Yield (AY) 0.0 $26k 1.0k 26.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $12k 509.00 23.58
Intellia Therapeutics (NTLA) 0.0 $0 7.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $10k 50.00 200.00
Us Foods Hldg Corp call (USFD) 0.0 $43k 1.0k 42.20
Aviat Networks (AVNW) 0.0 $0 21.00 0.00
Cardtronics Plc Shs Cl A 0.0 $9.0k 203.00 44.33
Hope Ban (HOPE) 0.0 $24k 1.6k 14.71
Intercept Pharmas conv 0.0 $4.0k 4.0k 1.00
Eaton Vance High Income 2021 0.0 $101k 10k 10.10
Etf Managers Tr tierra xp latin 0.0 $148k 8.6k 17.16
Wisdomtree Tr intl qulty div (IQDG) 0.0 $202k 6.3k 31.96
First Hawaiian (FHB) 0.0 $25k 870.00 28.74
Advansix (ASIX) 0.0 $7.0k 351.00 19.94
Audentes Therapeutics 0.0 $301k 5.0k 59.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $40k 1.5k 26.67
Nutanix Inc cl a (NTNX) 0.0 $17k 530.00 32.08
Pldt (PHI) 0.0 $101k 5.1k 19.98
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 440.00 18.18
Barings Global Short Duration Com cef (BGH) 0.0 $26k 1.5k 17.33
Trade Desk (TTD) 0.0 $24k 91.00 263.74
Tabula Rasa Healthcare 0.0 $44k 900.00 48.89
Sensus Healthcare (SRTS) 0.0 $7.0k 2.0k 3.50
Alcoa (AA) 0.0 $0 22.00 0.00
Arconic 0.0 $3.0k 106.00 28.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $389k 17k 23.47
Ishr Msci Singapore (EWS) 0.0 $320k 13k 24.17
Rivernorth Doubleline Strate (OPP) 0.0 $82k 5.0k 16.40
Hostess Brands 0.0 $14k 961.00 14.57
Inseego 0.0 $110k 15k 7.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 78.00 25.64
Adient (ADNT) 0.0 $999.810000 63.00 15.87
Yum China Holdings (YUMC) 0.0 $302k 6.3k 47.94
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $72k 7.3k 9.90
Drive Shack (DSHK) 0.0 $0 97.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $94k 4.4k 21.40
Conduent Incorporate (CNDT) 0.0 $2.0k 301.00 6.64
Crispr Therapeutics (CRSP) 0.0 $112k 1.8k 60.64
Sba Communications Corp (SBAC) 0.0 $97k 401.00 241.90
Lci Industries (LCII) 0.0 $13k 121.00 107.44
Ichor Holdings (ICHR) 0.0 $3.0k 100.00 30.00
Irhythm Technologies (IRTC) 0.0 $0 1.00 0.00
Tivity Health 0.0 $4.0k 208.00 19.23
Blackline (BL) 0.0 $387k 7.5k 51.60
Coupa Software 0.0 $3.0k 22.00 136.36
Kalvista Pharmaceuticals (KALV) 0.0 $27k 1.5k 18.00
Gds Holdings ads (GDS) 0.0 $38k 734.00 51.77
Qiagen Nv 0.0 $38k 1.1k 33.73
Technipfmc (FTI) 0.0 $6.0k 272.00 22.06
Inphi Corp note 1.125%12/0 0.0 $13k 7.0k 1.86
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $11k 10k 1.10
Invesco High Income 2023 Tar 0.0 $331k 31k 10.57
Aurora Cannabis Inc snc 0.0 $2.0k 1.0k 1.95
Canopy Gro 0.0 $11k 530.00 20.75
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $271k 4.3k 63.39
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $179k 3.5k 50.45
R1 Rcm 0.0 $1.0k 96.00 10.42
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $61k 1.5k 41.41
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $74k 2.5k 29.60
Wisdomtree Tr dynmc cur hedg 0.0 $253k 9.6k 26.32
Varex Imaging (VREX) 0.0 $1.0k 38.00 26.32
Snap Inc cl a (SNAP) 0.0 $135k 8.3k 16.32
Uniti Group Inc Com reit (UNIT) 0.0 $0 44.00 0.00
Xperi 0.0 $2.0k 106.00 18.87
Mannkind (MNKD) 0.0 $0 240.00 0.00
Dxc Technology (DXC) 0.0 $28k 758.00 36.41
Jeld-wen Hldg (JELD) 0.0 $20k 858.00 23.31
Alteryx 0.0 $122k 1.2k 99.67
Propetro Hldg (PUMP) 0.0 $2.0k 185.00 10.81
Invitation Homes (INVH) 0.0 $21k 710.00 29.58
Axon Enterprise (AXON) 0.0 $8.0k 114.00 70.18
National Grid (NGG) 0.0 $204k 3.2k 62.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 110.00 18.18
Baker Hughes A Ge Company (BKR) 0.0 $28k 1.1k 25.00
Azul Sa (AZUL) 0.0 $38k 899.00 42.27
Janus Henderson Group Plc Ord (JHG) 0.0 $14k 590.00 23.73
Arena Pharmaceuticals 0.0 $7.0k 150.00 46.67
Altice Usa Inc cl a (ATUS) 0.0 $0 15.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 2.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $21k 750.00 28.00
Schneider National Inc cl b (SNDR) 0.0 $11k 504.00 21.83
Zymeworks 0.0 $71k 1.6k 45.43
Frontier Communication 0.0 $0 364.00 0.00
Carvana Co cl a (CVNA) 0.0 $25k 270.00 92.59
Direxion Shs Etf Tr daily russia 3x 0.0 $3.0k 450.00 6.67
Biohaven Pharmaceutical Holding 0.0 $271k 5.0k 54.37
Tcg Bdc (CGBD) 0.0 $12k 893.00 13.44
Aphria Inc foreign 0.0 $999.600000 120.00 8.33
Gardner Denver Hldgs 0.0 $7.0k 178.00 39.33
Delek Us Holdings (DK) 0.0 $2.0k 70.00 28.57
Legg Mason Etf Invt Tr fund (CACG) 0.0 $14k 403.00 34.74
Brighthouse Finl (BHF) 0.0 $4.0k 101.00 39.60
Allianzgi Con Incm 2024 Targ 0.0 $19k 2.0k 9.50
Cleveland-cliffs (CLF) 0.0 $67k 8.0k 8.38
Knight Swift Transn Hldgs (KNX) 0.0 $306k 8.5k 35.88
Black Knight 0.0 $31k 478.00 64.85
Roku (ROKU) 0.0 $341k 2.5k 133.94
Ishares Tr esg usd corpt (SUSC) 0.0 $267k 10k 26.45
Redfin Corp (RDFN) 0.0 $8.0k 400.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $34k 1.2k 28.96
Tandem Diabetes Care (TNDM) 0.0 $226k 3.8k 59.72
Tapestry (TPR) 0.0 $14k 502.00 27.78
Zealand Pharma A/s- 0.0 $324k 9.7k 33.24
Graniteshares Gold Tr shs ben int (BAR) 0.0 $56k 3.7k 15.23
Terraform Power Inc - A 0.0 $300k 20k 15.38
Global X Fds us pfd etf (PFFD) 0.0 $14k 572.00 24.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $207k 2.3k 91.35
Cannae Holdings (CNNE) 0.0 $3.0k 85.00 35.29
Bp Midstream Partners Lp Ltd P ml 0.0 $78k 5.0k 15.60
Qudian (QD) 0.0 $1.0k 304.00 3.29
Stitch Fix (SFIX) 0.0 $27k 1.1k 25.71
Syneos Health 0.0 $5.0k 92.00 54.35
Metropolitan Bank Holding Corp (MCB) 0.0 $24k 500.00 48.00
Liberty Latin America (LILA) 0.0 $0 20.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $6.0k 249.00 24.10
Willscot Corp 0.0 $197k 11k 18.45
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 117.00 17.09
Nutrien (NTR) 0.0 $11k 230.00 47.83
Newmark Group (NMRK) 0.0 $16k 1.2k 13.33
Cronos Group (CRON) 0.0 $29k 3.8k 7.65
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.0k 194.00 41.24
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $330k 14k 24.22
Vici Pptys (VICI) 0.0 $11k 438.00 25.11
Ishares Tr broad usd high (USHY) 0.0 $82k 2.0k 40.96
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 280.00 17.86
Oxford Square Ca (OXSQ) 0.0 $1.0k 104.00 9.62
Sensata Technolo (ST) 0.0 $7.0k 124.00 56.45
On Assignment (ASGN) 0.0 $4.0k 50.00 80.00
Gci Liberty Incorporated 0.0 $88k 1.2k 70.74
Dropbox Inc-class A (DBX) 0.0 $143k 8.0k 17.92
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $5.0k 170.00 29.41
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $10k 300.00 33.33
Liberty Interactive Corp (QRTEA) 0.0 $42k 5.0k 8.38
Americold Rlty Tr (COLD) 0.0 $12k 356.00 33.71
Homology Medicines 0.0 $4.0k 175.00 22.86
Rocket Pharmaceuticals (RCKT) 0.0 $143k 6.3k 22.83
Bilibili Ads (BILI) 0.0 $5.0k 250.00 20.00
Evolus (EOLS) 0.0 $17k 1.4k 12.14
Liberty Oilfield Services -a (LBRT) 0.0 $90k 8.1k 11.15
Menlo Therapeutics 0.0 $37k 7.9k 4.66
Xtant Med Hldgs (XTNT) 0.0 $0 120.00 0.00
Victory Cap Hldgs (VCTR) 0.0 $55k 2.6k 20.79
Spotify Technology Sa (SPOT) 0.0 $70k 466.00 150.21
Cocrystal Pharma Inc Com Par 0.0 $1.0k 2.0k 0.50
Turtle Beach Corp (HEAR) 0.0 $9.0k 1.0k 9.00
Eyepoint Pharmaceuticals 0.0 $11k 7.0k 1.57
Wyndham Hotels And Resorts (WH) 0.0 $13k 215.00 60.47
Jefferies Finl Group (JEF) 0.0 $7.0k 325.00 21.54
Invesco Bulletshares 2021 Corp 0.0 $276k 13k 21.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $137k 3.8k 36.53
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 331.00 24.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $48k 3.0k 16.00
Evergy (EVRG) 0.0 $67k 1.0k 65.49
Perspecta 0.0 $5.4k 220.00 24.51
Huazhu Group (HTHT) 0.0 $2.0k 41.00 48.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $291k 18k 16.53
S&p Global Water Index Etf etf (CGW) 0.0 $37k 895.00 41.34
Halyard Health (AVNS) 0.0 $9.0k 280.00 32.14
Invesco unit investment (PID) 0.0 $77k 4.5k 16.96
Invesco Water Resource Port (PHO) 0.0 $320k 8.2k 39.29
Apergy Corp 0.0 $17k 508.00 33.46
Invesco Financial Preferred Et other (PGF) 0.0 $268k 14k 18.84
Equinor Asa (EQNR) 0.0 $12k 618.00 19.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $76k 325.00 233.85
Bscm etf 0.0 $102k 4.7k 21.51
Bsco etf (BSCO) 0.0 $137k 6.4k 21.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $266k 2.1k 126.61
Pluralsight Inc Cl A 0.0 $9.0k 500.00 18.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $25k 1.5k 16.39
Axa Equitable Hldgs 0.0 $6.0k 238.00 25.21
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.0k 36.00 55.56
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.0k 135.00 37.04
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $20k 679.00 29.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 207.00 19.32
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $201k 9.2k 21.94
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $163k 7.6k 21.49
Invesco S&p Emerging etf - e (EELV) 0.0 $5.0k 214.00 23.36
Morphosys (MOR) 0.0 $4.0k 111.00 36.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $30k 214.00 140.19
Graftech International (EAF) 0.0 $60k 5.2k 11.60
Huya Inc ads rep shs a (HUYA) 0.0 $0 1.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $5.0k 180.00 27.78
Invesco Dynamic Market Etf etf (BMVP) 0.0 $21k 214.00 98.13
Goosehead Ins (GSHD) 0.0 $17k 406.00 41.87
Inspire Med Sys (INSP) 0.0 $11k 150.00 73.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T insider senmnt 0.0 $309k 4.3k 72.20
Oncolytics Biotech (ONCY) 0.0 $3.0k 651.00 4.61
Pgim Short Duration High Yie (ISD) 0.0 $15k 1.0k 15.00
Keurig Dr Pepper (KDP) 0.0 $128k 4.4k 28.93
Bank Ozk (OZK) 0.0 $9.0k 300.00 30.00
Evo Pmts Inc cl a 0.0 $4.0k 150.00 26.67
Essential Properties Realty reit (EPRT) 0.0 $10k 413.00 24.21
Invesco exchange traded (FXA) 0.0 $7.0k 100.00 70.00
Avalara 0.0 $21k 283.00 74.20
Bj's Wholesale Club Holdings (BJ) 0.0 $19k 852.00 22.30
Greensky Inc Class A 0.0 $150k 17k 8.89
Spectrum Brands Holding (SPB) 0.0 $0 7.00 0.00
Electrocore 0.0 $23k 14k 1.62
Neon Therapeutics 0.0 $1.0k 1.0k 1.00
Translate Bio 0.0 $4.0k 521.00 7.68
Meiragtx Holdings (MGTX) 0.0 $5.0k 250.00 20.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.0k 230.00 26.09
Jp Morgan Exchange Traded Fd fund 0.0 $12k 465.00 25.81
Pinduoduo (PDD) 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $46k 4.6k 9.90
Canntrust Holdings (CNTTQ) 0.0 $3.0k 2.8k 1.09
Hexo Corp 0.0 $5.0k 3.4k 1.46
Brookfield Property Reit Inc cl a 0.0 $2.0k 114.00 17.54
Clearway Energy Inc cl c (CWEN) 0.0 $37k 1.9k 19.88
Seadrill 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 326.00 6.13
Northwest Natural Holdin (NWN) 0.0 $15k 200.00 75.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 116.00 25.86
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $5.0k 188.00 26.60
Bloom Energy Corp (BE) 0.0 $13k 1.8k 7.21
Clearway Energy Inc cl a (CWEN.A) 0.0 $19k 1.0k 19.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $177k 7.1k 25.05
Cushman Wakefield (CWK) 0.0 $2.0k 75.00 26.67
Elanco Animal Health (ELAN) 0.0 $249k 8.4k 29.48
Tenable Hldgs (TENB) 0.0 $10k 403.00 24.81
Svmk Inc ordinary shares 0.0 $3.0k 150.00 20.00
Tronc 0.0 $6.0k 450.00 13.33
Frontdoor (FTDR) 0.0 $4.0k 79.00 50.63
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.0k 380.00 15.79
Principia Biopharma 0.0 $8.0k 150.00 53.33
Arco Platform Cl A Ord 0.0 $11k 250.00 44.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $142k 4.2k 34.05
Y Mabs Therapeutics (YMAB) 0.0 $5.0k 150.00 33.33
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $57k 1.1k 53.07
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $109k 1.9k 56.68
Regulus Therapeutics 0.0 $98k 110k 0.89
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $277k 10k 26.70
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $999.950000 35.00 28.57
Spirit Realty Capital 0.0 $47k 955.00 49.21
Thomson Reuters Corp 0.0 $3.0k 47.00 63.83
Apollo Investment Corp. (MFIC) 0.0 $36k 2.1k 17.46
Resideo Technologies (REZI) 0.0 $100k 8.4k 11.87
Arcosa (ACA) 0.0 $66k 1.5k 44.41
Dell Technologies (DELL) 0.0 $127k 2.5k 51.18
Kosmos Energy (KOS) 0.0 $11k 2.0k 5.46
Solarwinds Corp 0.0 $4.0k 200.00 20.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $111k 2.2k 50.57
Agex Therapeutics 0.0 $0 100.00 0.00
Stoneco (STNE) 0.0 $2.0k 50.00 40.00
Moderna (MRNA) 0.0 $4.0k 182.00 21.98
Anaplan 0.0 $2.0k 46.00 43.48
Axonics Modulation Technolog (AXNX) 0.0 $6.0k 200.00 30.00
Guardant Health (GH) 0.0 $146k 1.9k 78.41
Livent Corp 0.0 $1.0k 91.00 10.99
Navios Maritime Hldgs 0.0 $42k 9.3k 4.53
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $59k 1.8k 32.33
Bio Path Holdings 0.0 $0 50.00 0.00
Wrap Technologies (WRAP) 0.0 $13k 2.0k 6.50
Titan Pharmaceuticals Inc D 0.0 $0 256.00 0.00
Planet Green Hldgs Corp 0.0 $3.0k 1.1k 2.72
Fox Corp (FOXA) 0.0 $67k 1.8k 36.83
Fox Corporation (FOX) 0.0 $125k 3.4k 36.31
Steris Plc Ord equities (STE) 0.0 $44k 289.00 152.25
Western Midstream Partners (WES) 0.0 $344k 18k 19.68
Antero Midstream Corp antero midstream (AM) 0.0 $33k 4.3k 7.60
Covetrus 0.0 $18k 1.3k 13.32
Lyft (LYFT) 0.0 $9.0k 200.00 45.00
Designer Brands (DBI) 0.0 $13k 857.00 15.17
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $6.0k 213.00 28.17
Levi Strauss Co New cl a com stk (LEVI) 0.0 $10k 500.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $9.0k 550.00 16.36
Micro Focus International 0.0 $8.6k 590.00 14.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $53k 487.00 108.83
Horizon Therapeutics 0.0 $33k 899.00 36.71
Tc Energy Corp (TRP) 0.0 $63k 1.2k 53.16
Cyclerion Therapeutics 0.0 $1.0k 267.00 3.75
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $155k 5.3k 29.18
Cbdmd 0.0 $1.0k 500.00 2.00
Bny Mellon Strategic Muns (LEO) 0.0 $1.0k 76.00 13.16
Pinterest Inc Cl A (PINS) 0.0 $391k 21k 18.62
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $22k 376.00 58.51
Amcor (AMCR) 0.0 $15k 1.4k 10.92
Cousins Properties (CUZ) 0.0 $8.0k 197.00 40.61
Iaa 0.0 $45k 934.00 47.69
Beyond Meat (BYND) 0.0 $19k 245.00 77.55
Kontoor Brands (KTB) 0.0 $115k 2.7k 42.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $100k 2.0k 50.00
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 114.00 35.09
Revolve Group Inc cl a (RVLV) 0.0 $37k 2.0k 18.50
Realreal (REAL) 0.0 $0 6.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $136k 2.0k 68.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $5.0k 380.00 13.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $18k 592.00 30.41
South Mountain Merger Unt 0.0 $103k 10k 10.30
Headhunter Group 0.0 $0 9.00 0.00
Tcf Financial Corp 0.0 $30k 636.00 47.17
Mereo Biopharma Group Plc ads (MREO) 0.0 $998.820000 358.00 2.79
Xerox Corp (XRX) 0.0 $9.0k 236.00 38.14
China Green Agriculture (CGA) 0.0 $0 100.00 0.00
Globe Life (GL) 0.0 $11k 100.00 110.00
Ubiquiti (UI) 0.0 $21k 110.00 190.91
Iheartmedia (IHRT) 0.0 $169k 10k 16.90
Smiledirectclub (SDCCQ) 0.0 $7.0k 750.00 9.33
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 1.1k 0.91
Peloton Interactive Inc cl a (PTON) 0.0 $143k 5.0k 28.42
Livongo Health 0.0 $75k 3.0k 25.00
Repay Hldgs Corp (RPAY) 0.0 $134k 9.2k 14.61
Akazoo Sa *w exp 09/11/202 0.0 $8.0k 17k 0.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $14k 411.00 34.06
Nortonlifelock (GEN) 0.0 $32k 1.2k 25.85
Peak (DOC) 0.0 $35k 1.0k 34.08
Victory Portfolios Ii etf (UITB) 0.0 $201k 3.9k 51.96
Cerence (CRNC) 0.0 $4.0k 162.00 24.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $45k 3.9k 11.67
Rts/bristol-myers Squibb Compa 0.0 $73k 24k 3.03
Viacomcbs (PARAA) 0.0 $27k 596.00 45.30
Bellring Brands Cl A Ord 0.0 $2.0k 111.00 18.02
Dariohealth Corp (DRIO) 0.0 $33k 5.0k 6.60
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $364k 13k 27.96
Lightbridge Corporation (LTBR) 0.0 $11k 2.5k 4.40
Greenland Technologs Hldg (GTEC) 0.0 $10k 2.0k 5.00
Ameri Hldgs 0.0 $1.0k 236.00 4.24